Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/12/2019	1.006452	1.006452
10/12/2019	1.006436	1.006436
09/12/2019	1.006410	1.006410
06/12/2019	1.006359	1.006359
05/12/2019	1.006340	1.006340
04/12/2019	1.006327	1.006327
03/12/2019	1.006279	1.006279
02/12/2019	1.006260	1.006260
30/11/2019	1.006215	1.006215
29/11/2019	1.006215	1.006215
28/11/2019	1.006199	1.006199
27/11/2019	1.006184	1.006184
26/11/2019	1.006162	1.006162
25/11/2019	1.006145	1.006145
22/11/2019	1.006096	1.006096
21/11/2019	1.006079	1.006079
20/11/2019	1.006062	1.006062
19/11/2019	1.006047	1.006047
18/11/2019	1.006030	1.006030
15/11/2019	1.005980	1.005980
14/11/2019	1.005963	1.005963
13/11/2019	1.005948	1.005948
12/11/2019	1.005925	1.005925
11/11/2019	1.005909	1.005909
08/11/2019	1.005856	1.005856
07/11/2019	1.005839	1.005839
06/11/2019	1.005830	1.005830
05/11/2019	1.005805	1.005805
04/11/2019	1.005759	1.005759
01/11/2019	1.005714	1.005714

1 … 42 43 44 … 85

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Europe

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