Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/04/2021	1.004613	1.004613
28/04/2021	1.004614	1.004614
27/04/2021	1.004615	1.004615
26/04/2021	1.004616	1.004616
23/04/2021	1.004618	1.004618
22/04/2021	1.004619	1.004619
21/04/2021	1.004619	1.004619
20/04/2021	1.004619	1.004619
19/04/2021	1.004620	1.004620
16/04/2021	1.004622	1.004622
15/04/2021	1.004623	1.004623
14/04/2021	1.004624	1.004624
13/04/2021	1.004624	1.004624
12/04/2021	1.004623	1.004623
09/04/2021	1.004623	1.004623
08/04/2021	1.004622	1.004622
07/04/2021	1.004622	1.004622
06/04/2021	1.004623	1.004623
01/04/2021	1.004621	1.004621
31/03/2021	1.004698	1.004698
30/03/2021	1.004699	1.004699
29/03/2021	1.004699	1.004699
26/03/2021	1.004698	1.004698
25/03/2021	1.004698	1.004698
24/03/2021	1.004698	1.004698
23/03/2021	1.004697	1.004697
22/03/2021	1.004697	1.004697
19/03/2021	1.004696	1.004696
18/03/2021	1.004696	1.004696
17/03/2021	1.004696	1.004696

1 … 37 38 39 … 85

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Europe

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