Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/07/2021	1.004543	1.004543
22/07/2021	1.004544	1.004544
21/07/2021	1.004545	1.004545
20/07/2021	1.004546	1.004546
19/07/2021	1.004546	1.004546
16/07/2021	1.004549	1.004549
15/07/2021	1.004549	1.004549
14/07/2021	1.004550	1.004550
13/07/2021	1.004551	1.004551
12/07/2021	1.004550	1.004550
09/07/2021	1.004549	1.004549
08/07/2021	1.004549	1.004549
07/07/2021	1.004546	1.004546
06/07/2021	1.004547	1.004547
05/07/2021	1.004548	1.004548
02/07/2021	1.004550	1.004550
01/07/2021	1.004551	1.004551
30/06/2021	1.004573	1.004573
29/06/2021	1.004574	1.004574
28/06/2021	1.004574	1.004574
25/06/2021	1.004576	1.004576
24/06/2021	1.004577	1.004577
23/06/2021	1.004578	1.004578
22/06/2021	1.004579	1.004579
21/06/2021	1.004579	1.004579
18/06/2021	1.004582	1.004582
17/06/2021	1.004581	1.004581
16/06/2021	1.004580	1.004580
15/06/2021	1.004581	1.004581
11/06/2021	1.004584	1.004584

1 … 35 36 37 … 85

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Europe

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