Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/08/2018	1.007211	1.007211
13/08/2018	1.007183	1.007183
10/08/2018	1.007090	1.007090
09/08/2018	1.007062	1.007062
08/08/2018	1.007029	1.007029
07/08/2018	1.007000	1.007000
03/08/2018	1.006883	1.006883
02/08/2018	1.006820	1.006820
01/08/2018	1.006785	1.006785
31/07/2018	1.006756	1.006756
30/07/2018	1.006728	1.006728
27/07/2018	1.006641	1.006641
26/07/2018	1.006610	1.006610
25/07/2018	1.006578	1.006578
24/07/2018	1.006546	1.006546
23/07/2018	1.006516	1.006516
20/07/2018	1.006432	1.006432
19/07/2018	1.006404	1.006404
18/07/2018	1.006374	1.006374
17/07/2018	1.006354	1.006354
16/07/2018	1.006330	1.006330
13/07/2018	1.006250	1.006250
12/07/2018	1.006234	1.006234
11/07/2018	1.006206	1.006206
10/07/2018	1.006182	1.006182
09/07/2018	1.006149	1.006149
06/07/2018	1.006062	1.006062
05/07/2018	1.006033	1.006033
04/07/2018	1.006005	1.006005
03/07/2018	1.005973	1.005973

1 … 57 58 59 … 85

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Europe

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