Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/05/2019	1.007623	1.007623
01/05/2019	1.007588	1.007588
30/04/2019	1.007544	1.007544
29/04/2019	1.007505	1.007505
26/04/2019	1.007393	1.007393
24/04/2019	1.007315	1.007315
23/04/2019	1.007277	1.007277
18/04/2019	1.007089	1.007089
17/04/2019	1.007049	1.007049
16/04/2019	1.007000	1.007000
15/04/2019	1.006959	1.006959
12/04/2019	1.006862	1.006862
11/04/2019	1.006825	1.006825
10/04/2019	1.006773	1.006773
09/04/2019	1.006734	1.006734
08/04/2019	1.006696	1.006696
05/04/2019	1.006579	1.006579
04/04/2019	1.006540	1.006540
03/04/2019	1.006501	1.006501
02/04/2019	1.006462	1.006462
01/04/2019	1.006418	1.006418
31/03/2019	1.010025	1.010025
29/03/2019	1.010025	1.010025
28/03/2019	1.009986	1.009986
27/03/2019	1.009931	1.009931
26/03/2019	1.009890	1.009890
25/03/2019	1.009851	1.009851
22/03/2019	1.009732	1.009732
21/03/2019	1.009685	1.009685
20/03/2019	1.009646	1.009646

1 … 54 55 56 … 85

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Europe

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