Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
25/09/2020	1.004892	1.004892
24/09/2020	1.004892	1.004892
23/09/2020	1.004892	1.004892
22/09/2020	1.004887	1.004887
21/09/2020	1.004887	1.004887
18/09/2020	1.004884	1.004884
17/09/2020	1.004883	1.004883
16/09/2020	1.004882	1.004882

1 … 45 46 47 … 85

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Europe

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