Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/04/2022	1.003879	1.003879
07/04/2022	1.003865	1.003865
06/04/2022	1.003859	1.003859
05/04/2022	1.003853	1.003853
04/04/2022	1.003850	1.003850
01/04/2022	1.003854	1.003854
31/03/2022	1.003842	1.003842
30/03/2022	1.003840	1.003840
29/03/2022	1.003838	1.003838
28/03/2022	1.003835	1.003835
25/03/2022	1.003839	1.003839
24/03/2022	1.003827	1.003827
23/03/2022	1.003824	1.003824
22/03/2022	1.003822	1.003822
21/03/2022	1.003820	1.003820
18/03/2022	1.003824	1.003824
17/03/2022	1.003815	1.003815
16/03/2022	1.003814	1.003814
15/03/2022	1.003812	1.003812
14/03/2022	1.003811	1.003811
11/03/2022	1.003815	1.003815
10/03/2022	1.003806	1.003806
09/03/2022	1.003803	1.003803
08/03/2022	1.003802	1.003802
07/03/2022	1.003801	1.003801
04/03/2022	1.003806	1.003806
03/03/2022	1.003797	1.003797
02/03/2022	1.003791	1.003791
01/03/2022	1.003789	1.003789
28/02/2022	1.003789	1.003789

1 … 29 30 31 … 85

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Europe

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