Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/11/2020	1.004772	1.004772
05/11/2020	1.004772	1.004772
04/11/2020	1.004774	1.004774
03/11/2020	1.004776	1.004776
02/11/2020	1.004774	1.004774
31/10/2020	1.004780	1.004780
30/10/2020	1.004780	1.004780
29/10/2020	1.004782	1.004782
28/10/2020	1.004782	1.004782
27/10/2020	1.004759	1.004759
26/10/2020	1.004756	1.004756
23/10/2020	1.004760	1.004760
22/10/2020	1.004761	1.004761
21/10/2020	1.004761	1.004761
20/10/2020	1.004763	1.004763
19/10/2020	1.004764	1.004764
16/10/2020	1.004767	1.004767
15/10/2020	1.004768	1.004768
14/10/2020	1.004768	1.004768
13/10/2020	1.004767	1.004767
12/10/2020	1.004768	1.004768
09/10/2020	1.004770	1.004770
08/10/2020	1.004771	1.004771
07/10/2020	1.004772	1.004772
06/10/2020	1.004772	1.004772
02/10/2020	1.004771	1.004771
01/10/2020	1.004768	1.004768
30/09/2020	1.004897	1.004897
29/09/2020	1.004895	1.004895
28/09/2020	1.004893	1.004893

1 … 41 42 43 … 85

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Europe

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