Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/05/2021	1.004596	1.004596
26/05/2021	1.004596	1.004596
25/05/2021	1.004597	1.004597
24/05/2021	1.004598	1.004598
21/05/2021	1.004600	1.004600
20/05/2021	1.004601	1.004601
19/05/2021	1.004602	1.004602
18/05/2021	1.004602	1.004602
17/05/2021	1.004603	1.004603
14/05/2021	1.004605	1.004605
13/05/2021	1.004606	1.004606
12/05/2021	1.004607	1.004607
11/05/2021	1.004607	1.004607
10/05/2021	1.004608	1.004608
07/05/2021	1.004610	1.004610
06/05/2021	1.004611	1.004611
05/05/2021	1.004611	1.004611
04/05/2021	1.004611	1.004611
03/05/2021	1.004610	1.004610
30/04/2021	1.004613	1.004613
29/04/2021	1.004613	1.004613
28/04/2021	1.004614	1.004614
27/04/2021	1.004615	1.004615
26/04/2021	1.004616	1.004616
23/04/2021	1.004618	1.004618
22/04/2021	1.004619	1.004619
21/04/2021	1.004619	1.004619
20/04/2021	1.004619	1.004619
19/04/2021	1.004620	1.004620
16/04/2021	1.004622	1.004622

1 … 43 44 45 … 85

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Europe

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