Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/06/2019	1.009487	1.009487
25/06/2019	1.009458	1.009458
24/06/2019	1.009430	1.009430
21/06/2019	1.009349	1.009349
20/06/2019	1.009321	1.009321
19/06/2019	1.009300	1.009300
18/06/2019	1.009232	1.009232
17/06/2019	1.009203	1.009203
14/06/2019	1.009115	1.009115
13/06/2019	1.009085	1.009085
12/06/2019	1.009055	1.009055
11/06/2019	1.009025	1.009025
07/06/2019	1.008905	1.008905
06/06/2019	1.008876	1.008876
05/06/2019	1.008845	1.008845
04/06/2019	1.008787	1.008787
03/06/2019	1.008755	1.008755
31/05/2019	1.008655	1.008655
30/05/2019	1.008624	1.008624
29/05/2019	1.008592	1.008592
28/05/2019	1.008560	1.008560
27/05/2019	1.008527	1.008527
24/05/2019	1.008426	1.008426
23/05/2019	1.008386	1.008386
22/05/2019	1.008352	1.008352
21/05/2019	1.008317	1.008317
20/05/2019	1.008286	1.008286
17/05/2019	1.008175	1.008175
16/05/2019	1.008141	1.008141
15/05/2019	1.008109	1.008109

1 … 43 44 45 … 85

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Europe

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