Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/08/2019	1.006270	1.006270
06/08/2019	1.006248	1.006248
02/08/2019	1.006137	1.006137
01/08/2019	1.006115	1.006115
31/07/2019	1.006092	1.006092
30/07/2019	1.006071	1.006071
29/07/2019	1.006049	1.006049
26/07/2019	1.005982	1.005982
25/07/2019	1.005959	1.005959
24/07/2019	1.005939	1.005939
23/07/2019	1.005909	1.005909
22/07/2019	1.005886	1.005886
19/07/2019	1.005818	1.005818
18/07/2019	1.005794	1.005794
17/07/2019	1.005771	1.005771
16/07/2019	1.005748	1.005748
15/07/2019	1.005724	1.005724
12/07/2019	1.005656	1.005656
11/07/2019	1.005669	1.005669
10/07/2019	1.005634	1.005634
09/07/2019	1.005602	1.005602
08/07/2019	1.005578	1.005578
05/07/2019	1.005502	1.005502
04/07/2019	1.005476	1.005476
03/07/2019	1.005451	1.005451
02/07/2019	1.005424	1.005424
01/07/2019	1.005396	1.005396
30/06/2019	1.009544	1.009544
28/06/2019	1.009544	1.009544
27/06/2019	1.009519	1.009519

1 … 42 43 44 … 85

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Europe

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