Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/12/2018	1.010487	1.010487
18/12/2018	1.010447	1.010447
17/12/2018	1.010407	1.010407
14/12/2018	1.010290	1.010290
13/12/2018	1.010253	1.010253
12/12/2018	1.010214	1.010214
11/12/2018	1.010171	1.010171
10/12/2018	1.010132	1.010132
07/12/2018	1.010015	1.010015
06/12/2018	1.009973	1.009973
05/12/2018	1.009929	1.009929
04/12/2018	1.009860	1.009860
03/12/2018	1.009818	1.009818
30/11/2018	1.009702	1.009702
29/11/2018	1.009658	1.009658
28/11/2018	1.009615	1.009615
27/11/2018	1.009577	1.009577
26/11/2018	1.009538	1.009538
23/11/2018	1.009417	1.009417
22/11/2018	1.009368	1.009368
21/11/2018	1.009325	1.009325
20/11/2018	1.009286	1.009286
19/11/2018	1.009246	1.009246
16/11/2018	1.009130	1.009130
15/11/2018	1.009091	1.009091
14/11/2018	1.009053	1.009053
13/11/2018	1.009013	1.009013
12/11/2018	1.008975	1.008975
09/11/2018	1.008853	1.008853
08/11/2018	1.008810	1.008810

1 … 57 58 59 … 85

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Europe

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