Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/06/2018	1.009095	1.009095
01/06/2018	1.009010	1.009010
31/05/2018	1.008982	1.008982
30/05/2018	1.008943	1.008943
29/05/2018	1.008915	1.008915
28/05/2018	1.008887	1.008887
25/05/2018	1.008802	1.008802
24/05/2018	1.008772	1.008772
23/05/2018	1.008739	1.008739
22/05/2018	1.008711	1.008711
21/05/2018	1.008683	1.008683
18/05/2018	1.008604	1.008604
17/05/2018	1.008571	1.008571
16/05/2018	1.008544	1.008544
15/05/2018	1.008513	1.008513
14/05/2018	1.008485	1.008485
11/05/2018	1.008405	1.008405
10/05/2018	1.008383	1.008383
09/05/2018	1.008370	1.008370
08/05/2018	1.008353	1.008353
07/05/2018	1.008321	1.008321
04/05/2018	1.008247	1.008247
03/05/2018	1.008221	1.008221
02/05/2018	1.008164	1.008164
01/05/2018	1.008140	1.008140
30/04/2018	1.008114	1.008114
27/04/2018	1.008040	1.008040
26/04/2018	1.008017	1.008017
24/04/2018	1.007967	1.007967
23/04/2018	1.007921	1.007921

1 … 52 53 54 … 85

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Europe

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