Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/05/2017	1.008181	1.008181
03/05/2017	1.008156	1.008156
02/05/2017	1.008106	1.008106
01/05/2017	1.008084	1.008084
30/04/2017	1.008016	1.008016
28/04/2017	1.008016	1.008016
27/04/2017	1.007995	1.007995
26/04/2017	1.007973	1.007973
24/04/2017	1.007923	1.007923
21/04/2017	1.007859	1.007859
20/04/2017	1.007835	1.007835
19/04/2017	1.007811	1.007811
18/04/2017	1.007789	1.007789
13/04/2017	1.007667	1.007667
12/04/2017	1.007644	1.007644
11/04/2017	1.007619	1.007619
10/04/2017	1.007593	1.007593
07/04/2017	1.007523	1.007523
06/04/2017	1.007501	1.007501
05/04/2017	1.007478	1.007478
04/04/2017	1.007456	1.007456
03/04/2017	1.007434	1.007434
31/03/2017	1.009420	1.009420
30/03/2017	1.009398	1.009398
29/03/2017	1.009377	1.009377
28/03/2017	1.009356	1.009356
27/03/2017	1.009324	1.009324
24/03/2017	1.009255	1.009255
23/03/2017	1.009229	1.009229
22/03/2017	1.009205	1.009205

1 … 72 73 74 … 85

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Europe

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