Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/02/2022	1.003785	1.003785
23/02/2022	1.003785	1.003785
22/02/2022	1.003781	1.003781
21/02/2022	1.003780	1.003780
18/02/2022	1.003786	1.003786
17/02/2022	1.003778	1.003778
16/02/2022	1.003778	1.003778
15/02/2022	1.003777	1.003777
14/02/2022	1.003777	1.003777
11/02/2022	1.003782	1.003782
10/02/2022	1.003775	1.003775
09/02/2022	1.003774	1.003774
08/02/2022	1.003774	1.003774
07/02/2022	1.003773	1.003773
04/02/2022	1.003778	1.003778
03/02/2022	1.003768	1.003768
02/02/2022	1.003768	1.003768
01/02/2022	1.003767	1.003767
31/01/2022	1.003767	1.003767
28/01/2022	1.003772	1.003772
27/01/2022	1.003765	1.003765
25/01/2022	1.003767	1.003767
24/01/2022	1.003763	1.003763
21/01/2022	1.003769	1.003769
20/01/2022	1.003762	1.003762
19/01/2022	1.003762	1.003762
18/01/2022	1.003762	1.003762
17/01/2022	1.003761	1.003761
14/01/2022	1.003767	1.003767
13/01/2022	1.003761	1.003761

1 … 30 31 32 … 85

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Europe

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