Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/04/2018	1.007842	1.007842
19/04/2018	1.007814	1.007814
18/04/2018	1.007798	1.007798
17/04/2018	1.007776	1.007776
16/04/2018	1.007752	1.007752
13/04/2018	1.007674	1.007674
12/04/2018	1.007639	1.007639
11/04/2018	1.007605	1.007605
10/04/2018	1.007581	1.007581
09/04/2018	1.007556	1.007556
06/04/2018	1.007486	1.007486
05/04/2018	1.007468	1.007468
04/04/2018	1.007444	1.007444
03/04/2018	1.007416	1.007416
31/03/2018	1.008917	1.008917
29/03/2018	1.008917	1.008917
28/03/2018	1.008892	1.008892
27/03/2018	1.008872	1.008872
26/03/2018	1.008850	1.008850
23/03/2018	1.008781	1.008781
22/03/2018	1.008751	1.008751
21/03/2018	1.008724	1.008724
20/03/2018	1.008702	1.008702
19/03/2018	1.008678	1.008678
16/03/2018	1.008613	1.008613
15/03/2018	1.008589	1.008589
14/03/2018	1.008567	1.008567
13/03/2018	1.008542	1.008542
12/03/2018	1.008521	1.008521
09/03/2018	1.008451	1.008451

1 … 53 54 55 … 85

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Europe

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