Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/04/2020	1.005299	1.005299
06/04/2020	1.005291	1.005291
03/04/2020	1.005259	1.005259
02/04/2020	1.005250	1.005250
01/04/2020	1.005240	1.005240
31/03/2020	1.006401	1.006401
30/03/2020	1.006392	1.006392
27/03/2020	1.006358	1.006358
26/03/2020	1.006348	1.006348
25/03/2020	1.006305	1.006305
24/03/2020	1.006292	1.006292
23/03/2020	1.006279	1.006279
20/03/2020	1.006239	1.006239
19/03/2020	1.006226	1.006226
18/03/2020	1.006206	1.006206
17/03/2020	1.006192	1.006192
16/03/2020	1.006178	1.006178
13/03/2020	1.006119	1.006119
12/03/2020	1.006099	1.006099
11/03/2020	1.006101	1.006101
10/03/2020	1.006094	1.006094
09/03/2020	1.006082	1.006082
06/03/2020	1.006022	1.006022
05/03/2020	1.006008	1.006008
04/03/2020	1.006003	1.006003
03/03/2020	1.005988	1.005988
02/03/2020	1.005978	1.005978
29/02/2020	1.005917	1.005917
28/02/2020	1.005917	1.005917
27/02/2020	1.005896	1.005896

1 … 46 47 48 … 85

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United Kingdom

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Europe

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