Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/01/2020	1.005347	1.005347
24/01/2020	1.005285	1.005285
23/01/2020	1.005263	1.005263
22/01/2020	1.005247	1.005247
21/01/2020	1.005234	1.005234
20/01/2020	1.005218	1.005218
17/01/2020	1.005176	1.005176
16/01/2020	1.005160	1.005160
15/01/2020	1.005148	1.005148
14/01/2020	1.005130	1.005130
13/01/2020	1.005115	1.005115
10/01/2020	1.005060	1.005060
09/01/2020	1.005034	1.005034
08/01/2020	1.005018	1.005018
07/01/2020	1.005002	1.005002
06/01/2020	1.004989	1.004989
03/01/2020	1.004942	1.004942
02/01/2020	1.004929	1.004929
31/12/2019	1.006784	1.006784
30/12/2019	1.006769	1.006769
27/12/2019	1.006722	1.006722
24/12/2019	1.006673	1.006673
23/12/2019	1.006658	1.006658
20/12/2019	1.006606	1.006606
19/12/2019	1.006588	1.006588
18/12/2019	1.006561	1.006561
17/12/2019	1.006550	1.006550
16/12/2019	1.006534	1.006534
13/12/2019	1.006484	1.006484
12/12/2019	1.006468	1.006468

1 … 41 42 43 … 85

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Europe

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