Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/08/2019	1.006661	1.006661
23/08/2019	1.006603	1.006603
22/08/2019	1.006583	1.006583
21/08/2019	1.006566	1.006566
20/08/2019	1.006544	1.006544
19/08/2019	1.006511	1.006511
16/08/2019	1.006450	1.006450
15/08/2019	1.006429	1.006429
14/08/2019	1.006408	1.006408
13/08/2019	1.006388	1.006388
12/08/2019	1.006371	1.006371
09/08/2019	1.006310	1.006310
08/08/2019	1.006287	1.006287
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

1 … 47 48 49 … 85

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Europe

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