Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/04/2017	1.007619	1.007619
10/04/2017	1.007593	1.007593
07/04/2017	1.007523	1.007523
06/04/2017	1.007501	1.007501
05/04/2017	1.007478	1.007478
04/04/2017	1.007456	1.007456
03/04/2017	1.007434	1.007434
31/03/2017	1.009420	1.009420
30/03/2017	1.009398	1.009398
29/03/2017	1.009377	1.009377
28/03/2017	1.009356	1.009356
27/03/2017	1.009324	1.009324
24/03/2017	1.009255	1.009255
23/03/2017	1.009229	1.009229
22/03/2017	1.009205	1.009205
21/03/2017	1.009181	1.009181
20/03/2017	1.009158	1.009158
17/03/2017	1.009082	1.009082
16/03/2017	1.009058	1.009058
15/03/2017	1.009032	1.009032
14/03/2017	1.009006	1.009006
13/03/2017	1.008981	1.008981
10/03/2017	1.008911	1.008911
09/03/2017	1.008879	1.008879
08/03/2017	1.008855	1.008855
07/03/2017	1.008831	1.008831
06/03/2017	1.008802	1.008802
03/03/2017	1.008733	1.008733
02/03/2017	1.008681	1.008681
01/03/2017	1.008656	1.008656

1 … 68 69 70 … 85

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Europe

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