Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/06/2017	1.009001	1.009001
06/06/2017	1.008972	1.008972
05/06/2017	1.008948	1.008948
02/06/2017	1.008854	1.008854
31/05/2017	1.008806	1.008806
30/05/2017	1.008784	1.008784
29/05/2017	1.008763	1.008763
26/05/2017	1.008697	1.008697
25/05/2017	1.008674	1.008674
24/05/2017	1.008653	1.008653
23/05/2017	1.008630	1.008630
22/05/2017	1.008606	1.008606
19/05/2017	1.008538	1.008538
18/05/2017	1.008513	1.008513
17/05/2017	1.008481	1.008481
16/05/2017	1.008459	1.008459
15/05/2017	1.008435	1.008435
12/05/2017	1.008368	1.008368
11/05/2017	1.008346	1.008346
10/05/2017	1.008321	1.008321
09/05/2017	1.008299	1.008299
08/05/2017	1.008274	1.008274
05/05/2017	1.008209	1.008209
04/05/2017	1.008181	1.008181
03/05/2017	1.008156	1.008156
02/05/2017	1.008106	1.008106
01/05/2017	1.008084	1.008084
30/04/2017	1.008016	1.008016
28/04/2017	1.008016	1.008016
27/04/2017	1.007995	1.007995

1 … 67 68 69 … 85

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Europe

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