Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/07/2017	1.006543	1.006543
06/07/2017	1.006521	1.006521
05/07/2017	1.006499	1.006499
04/07/2017	1.006477	1.006477
03/07/2017	1.006455	1.006455
01/07/2017	1.006391	1.006391
30/06/2017	1.009585	1.009585
29/06/2017	1.009564	1.009564
28/06/2017	1.009540	1.009540
27/06/2017	1.009518	1.009518
26/06/2017	1.009493	1.009493
23/06/2017	1.009411	1.009411
22/06/2017	1.009384	1.009384
21/06/2017	1.009359	1.009359
20/06/2017	1.009336	1.009336
19/06/2017	1.009311	1.009311
16/06/2017	1.009235	1.009235
15/06/2017	1.009212	1.009212
14/06/2017	1.009187	1.009187
13/06/2017	1.009165	1.009165
09/06/2017	1.009061	1.009061
08/06/2017	1.009027	1.009027
07/06/2017	1.009001	1.009001
06/06/2017	1.008972	1.008972
05/06/2017	1.008948	1.008948
02/06/2017	1.008854	1.008854
31/05/2017	1.008806	1.008806
30/05/2017	1.008784	1.008784
29/05/2017	1.008763	1.008763
26/05/2017	1.008697	1.008697

1 … 66 67 68 … 85

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Europe

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