Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/07/2018	1.006250	1.006250
12/07/2018	1.006234	1.006234
11/07/2018	1.006206	1.006206
10/07/2018	1.006182	1.006182
09/07/2018	1.006149	1.006149
06/07/2018	1.006062	1.006062
05/07/2018	1.006033	1.006033
04/07/2018	1.006005	1.006005
03/07/2018	1.005973	1.005973
02/07/2018	1.005944	1.005944
01/07/2018	1.005944	1.005944
30/06/2018	1.009843	1.009843
29/06/2018	1.009843	1.009843
28/06/2018	1.009812	1.009812
27/06/2018	1.009785	1.009785
26/06/2018	1.009759	1.009759
25/06/2018	1.009726	1.009726
22/06/2018	1.009644	1.009644
21/06/2018	1.009614	1.009614
20/06/2018	1.009585	1.009585
19/06/2018	1.009556	1.009556
18/06/2018	1.009529	1.009529
15/06/2018	1.009449	1.009449
14/06/2018	1.009416	1.009416
13/06/2018	1.009389	1.009389
12/06/2018	1.009346	1.009346
08/06/2018	1.009237	1.009237
07/06/2018	1.009211	1.009211
06/06/2018	1.009180	1.009180
05/06/2018	1.009150	1.009150

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Europe

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