Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/02/2021	1.004697	1.004697
02/02/2021	1.004696	1.004696
01/02/2021	1.004693	1.004693
31/01/2021	1.004692	1.004692
29/01/2021	1.004692	1.004692
28/01/2021	1.004692	1.004692
27/01/2021	1.004693	1.004693
25/01/2021	1.004692	1.004692
22/01/2021	1.004692	1.004692
21/01/2021	1.004691	1.004691
20/01/2021	1.004691	1.004691
19/01/2021	1.004690	1.004690
18/01/2021	1.004690	1.004690
15/01/2021	1.004689	1.004689
14/01/2021	1.004687	1.004687
13/01/2021	1.004687	1.004687
12/01/2021	1.004687	1.004687
11/01/2021	1.004687	1.004687
08/01/2021	1.004686	1.004686
07/01/2021	1.004686	1.004686
06/01/2021	1.004686	1.004686
05/01/2021	1.004686	1.004686
04/01/2021	1.004684	1.004684
31/12/2020	1.004883	1.004883
30/12/2020	1.004882	1.004882
29/12/2020	1.004882	1.004882
24/12/2020	1.004877	1.004877
23/12/2020	1.004875	1.004875
22/12/2020	1.004874	1.004874
21/12/2020	1.004873	1.004873

1 … 39 40 41 … 85

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Europe

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