Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/09/2017	1.008064	1.008064
11/09/2017	1.008043	1.008043
08/09/2017	1.007981	1.007981
07/09/2017	1.007961	1.007961
06/09/2017	1.007941	1.007941
05/09/2017	1.007919	1.007919
04/09/2017	1.007861	1.007861
01/09/2017	1.007799	1.007799
31/08/2017	1.007776	1.007776
30/08/2017	1.007753	1.007753
29/08/2017	1.007733	1.007733
28/08/2017	1.007710	1.007710
25/08/2017	1.007652	1.007652
24/08/2017	1.007629	1.007629
23/08/2017	1.007605	1.007605
22/08/2017	1.007585	1.007585
21/08/2017	1.007553	1.007553
18/08/2017	1.007492	1.007492
17/08/2017	1.007468	1.007468
16/08/2017	1.007447	1.007447
15/08/2017	1.007428	1.007428
14/08/2017	1.007408	1.007408
11/08/2017	1.007348	1.007348
10/08/2017	1.007314	1.007314
09/08/2017	1.007289	1.007289
08/08/2017	1.007268	1.007268
04/08/2017	1.007186	1.007186
03/08/2017	1.007167	1.007167
02/08/2017	1.007118	1.007118
01/08/2017	1.007098	1.007098

1 … 69 70 71 … 85

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Europe

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