Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/02/2022	1.003775	1.003775
09/02/2022	1.003774	1.003774
08/02/2022	1.003774	1.003774
07/02/2022	1.003773	1.003773
04/02/2022	1.003778	1.003778
03/02/2022	1.003768	1.003768
02/02/2022	1.003768	1.003768
01/02/2022	1.003767	1.003767
31/01/2022	1.003767	1.003767
28/01/2022	1.003772	1.003772
27/01/2022	1.003765	1.003765
25/01/2022	1.003767	1.003767
24/01/2022	1.003763	1.003763
21/01/2022	1.003769	1.003769
20/01/2022	1.003762	1.003762
19/01/2022	1.003762	1.003762
18/01/2022	1.003762	1.003762
17/01/2022	1.003761	1.003761
14/01/2022	1.003767	1.003767
13/01/2022	1.003761	1.003761
12/01/2022	1.003761	1.003761
11/01/2022	1.003759	1.003759
10/01/2022	1.003759	1.003759
07/01/2022	1.003744	1.003744
06/01/2022	1.003738	1.003738
05/01/2022	1.003738	1.003738
04/01/2022	1.003738	1.003738
31/12/2021	1.004103	1.004103
30/12/2021	1.004103	1.004103
29/12/2021	1.004103	1.004103

1 … 37 38 39 … 85

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Europe

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