Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/11/2018	1.009053	1.009053
13/11/2018	1.009013	1.009013
12/11/2018	1.008975	1.008975
09/11/2018	1.008853	1.008853
08/11/2018	1.008810	1.008810
07/11/2018	1.008736	1.008736
06/11/2018	1.008618	1.008618
05/11/2018	1.008559	1.008559
02/11/2018	1.008420	1.008420
01/11/2018	1.008379	1.008379
31/10/2018	1.008335	1.008335
30/10/2018	1.008282	1.008282
29/10/2018	1.008242	1.008242
26/10/2018	1.008121	1.008121
25/10/2018	1.008082	1.008082
24/10/2018	1.008038	1.008038
23/10/2018	1.007993	1.007993
22/10/2018	1.007954	1.007954
19/10/2018	1.007838	1.007838
18/10/2018	1.007799	1.007799
17/10/2018	1.007752	1.007752
16/10/2018	1.007728	1.007728
15/10/2018	1.007721	1.007721
12/10/2018	1.007600	1.007600
11/10/2018	1.007561	1.007561
10/10/2018	1.007522	1.007522
09/10/2018	1.007474	1.007474
08/10/2018	1.007435	1.007435
05/10/2018	1.007316	1.007316
04/10/2018	1.007277	1.007277

1 … 59 60 61 … 85

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Europe

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