Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/12/2020	1.004869	1.004869
17/12/2020	1.004868	1.004868
16/12/2020	1.004867	1.004867
15/12/2020	1.004865	1.004865
14/12/2020	1.004864	1.004864
11/12/2020	1.004860	1.004860
10/12/2020	1.004859	1.004859
09/12/2020	1.004858	1.004858
08/12/2020	1.004856	1.004856
07/12/2020	1.004854	1.004854
04/12/2020	1.004850	1.004850
03/12/2020	1.004849	1.004849
02/12/2020	1.004848	1.004848
01/12/2020	1.004845	1.004845
30/11/2020	1.004842	1.004842
27/11/2020	1.004837	1.004837
26/11/2020	1.004828	1.004828
25/11/2020	1.004826	1.004826
24/11/2020	1.004824	1.004824
23/11/2020	1.004822	1.004822
20/11/2020	1.004816	1.004816
19/11/2020	1.004813	1.004813
18/11/2020	1.004809	1.004809
17/11/2020	1.004802	1.004802
16/11/2020	1.004799	1.004799
13/11/2020	1.004794	1.004794
12/11/2020	1.004793	1.004793
11/11/2020	1.004792	1.004792
10/11/2020	1.004781	1.004781
09/11/2020	1.004779	1.004779

1 … 40 41 42 … 85

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Europe

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