Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/11/2021	1.004133	1.004133
11/11/2021	1.004131	1.004131
10/11/2021	1.004132	1.004132
09/11/2021	1.004133	1.004133
08/11/2021	1.004134	1.004134
05/11/2021	1.004141	1.004141
04/11/2021	1.004138	1.004138
03/11/2021	1.004139	1.004139
02/11/2021	1.004141	1.004141
01/11/2021	1.004142	1.004142
31/10/2021	1.004143	1.004143
29/10/2021	1.004143	1.004143
28/10/2021	1.004147	1.004147
27/10/2021	1.004148	1.004148
26/10/2021	1.004149	1.004149
25/10/2021	1.004150	1.004150
22/10/2021	1.004157	1.004157
21/10/2021	1.004155	1.004155
20/10/2021	1.004156	1.004156
19/10/2021	1.004157	1.004157
18/10/2021	1.004164	1.004164
15/10/2021	1.004171	1.004171
14/10/2021	1.004169	1.004169
13/10/2021	1.004170	1.004170
12/10/2021	1.004171	1.004171
11/10/2021	1.004172	1.004172
08/10/2021	1.004179	1.004179
07/10/2021	1.004175	1.004175
06/10/2021	1.004176	1.004176
05/10/2021	1.004177	1.004177

1 … 39 40 41 … 85

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Europe

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