Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/10/2021	1.004164	1.004164
15/10/2021	1.004171	1.004171
14/10/2021	1.004169	1.004169
13/10/2021	1.004170	1.004170
12/10/2021	1.004171	1.004171
11/10/2021	1.004172	1.004172
08/10/2021	1.004179	1.004179
07/10/2021	1.004175	1.004175
06/10/2021	1.004176	1.004176
05/10/2021	1.004177	1.004177
01/10/2021	1.004197	1.004197
30/09/2021	1.004492	1.004492
29/09/2021	1.004493	1.004493
28/09/2021	1.004494	1.004494
27/09/2021	1.004495	1.004495
24/09/2021	1.004499	1.004499
23/09/2021	1.004500	1.004500
22/09/2021	1.004500	1.004500
21/09/2021	1.004501	1.004501
20/09/2021	1.004502	1.004502
17/09/2021	1.004504	1.004504
16/09/2021	1.004506	1.004506
15/09/2021	1.004507	1.004507
14/09/2021	1.004507	1.004507
13/09/2021	1.004508	1.004508
10/09/2021	1.004510	1.004510
09/09/2021	1.004510	1.004510
08/09/2021	1.004510	1.004510
07/09/2021	1.004511	1.004511
06/09/2021	1.004512	1.004512

1 … 33 34 35 … 85

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Europe

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