Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/08/2017	1.007553	1.007553
18/08/2017	1.007492	1.007492
17/08/2017	1.007468	1.007468
16/08/2017	1.007447	1.007447
15/08/2017	1.007428	1.007428
14/08/2017	1.007408	1.007408
11/08/2017	1.007348	1.007348
10/08/2017	1.007314	1.007314
09/08/2017	1.007289	1.007289
08/08/2017	1.007268	1.007268
04/08/2017	1.007186	1.007186
03/08/2017	1.007167	1.007167
02/08/2017	1.007118	1.007118
01/08/2017	1.007098	1.007098
31/07/2017	1.007078	1.007078
28/07/2017	1.007015	1.007015
27/07/2017	1.006994	1.006994
26/07/2017	1.006968	1.006968
25/07/2017	1.006948	1.006948
24/07/2017	1.006927	1.006927
21/07/2017	1.006865	1.006865
20/07/2017	1.006845	1.006845
19/07/2017	1.006824	1.006824
18/07/2017	1.006807	1.006807
17/07/2017	1.006785	1.006785
14/07/2017	1.006720	1.006720
13/07/2017	1.006700	1.006700
12/07/2017	1.006678	1.006678
11/07/2017	1.006649	1.006649
10/07/2017	1.006617	1.006617

1 … 65 66 67 … 85

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Europe

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