Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/07/2018	1.005944	1.005944
30/06/2018	1.009843	1.009843
29/06/2018	1.009843	1.009843
28/06/2018	1.009812	1.009812
27/06/2018	1.009785	1.009785
26/06/2018	1.009759	1.009759
25/06/2018	1.009726	1.009726
22/06/2018	1.009644	1.009644
21/06/2018	1.009614	1.009614
20/06/2018	1.009585	1.009585
19/06/2018	1.009556	1.009556
18/06/2018	1.009529	1.009529
15/06/2018	1.009449	1.009449
14/06/2018	1.009416	1.009416
13/06/2018	1.009389	1.009389
12/06/2018	1.009346	1.009346
08/06/2018	1.009237	1.009237
07/06/2018	1.009211	1.009211
06/06/2018	1.009180	1.009180
05/06/2018	1.009150	1.009150
04/06/2018	1.009095	1.009095
01/06/2018	1.009010	1.009010
31/05/2018	1.008982	1.008982
30/05/2018	1.008943	1.008943
29/05/2018	1.008915	1.008915
28/05/2018	1.008887	1.008887
25/05/2018	1.008802	1.008802
24/05/2018	1.008772	1.008772
23/05/2018	1.008739	1.008739
22/05/2018	1.008711	1.008711

1 … 58 59 60 … 85

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United Kingdom

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Europe

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