Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/01/2018	1.007103	1.007103
08/01/2018	1.007081	1.007081
05/01/2018	1.007018	1.007018
04/01/2018	1.006998	1.006998
03/01/2018	1.006977	1.006977
02/01/2018	1.006955	1.006955
31/12/2017	1.009139	1.009139
29/12/2017	1.009139	1.009139
28/12/2017	1.009119	1.009119
27/12/2017	1.009096	1.009096
22/12/2017	1.008994	1.008994
21/12/2017	1.008976	1.008976
20/12/2017	1.008955	1.008955
19/12/2017	1.008933	1.008933
18/12/2017	1.008911	1.008911
15/12/2017	1.008849	1.008849
14/12/2017	1.008826	1.008826
13/12/2017	1.008805	1.008805
12/12/2017	1.008783	1.008783
11/12/2017	1.008762	1.008762
08/12/2017	1.008700	1.008700
07/12/2017	1.008678	1.008678
06/12/2017	1.008638	1.008638
05/12/2017	1.008604	1.008604
04/12/2017	1.008552	1.008552
01/12/2017	1.008490	1.008490
30/11/2017	1.008468	1.008468
29/11/2017	1.008447	1.008447
28/11/2017	1.008427	1.008427
27/11/2017	1.008406	1.008406

1 … 62 63 64 … 85

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Europe

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