Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/10/2017	1.007666	1.007666
23/10/2017	1.007647	1.007647
20/10/2017	1.007579	1.007579
19/10/2017	1.007554	1.007554
18/10/2017	1.007535	1.007535
17/10/2017	1.007513	1.007513
16/10/2017	1.007495	1.007495
13/10/2017	1.007432	1.007432
12/10/2017	1.007413	1.007413
11/10/2017	1.007390	1.007390
10/10/2017	1.007371	1.007371
09/10/2017	1.007353	1.007353
06/10/2017	1.007295	1.007295
05/10/2017	1.007277	1.007277
04/10/2017	1.007255	1.007255
03/10/2017	1.007237	1.007237
30/09/2017	1.008408	1.008408
29/09/2017	1.008408	1.008408
28/09/2017	1.008387	1.008387
27/09/2017	1.008365	1.008365
26/09/2017	1.008347	1.008347
25/09/2017	1.008328	1.008328
22/09/2017	1.008269	1.008269
21/09/2017	1.008250	1.008250
20/09/2017	1.008231	1.008231
19/09/2017	1.008211	1.008211
18/09/2017	1.008191	1.008191
15/09/2017	1.008129	1.008129
14/09/2017	1.008105	1.008105
13/09/2017	1.008084	1.008084

1 … 68 69 70 … 85

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Europe

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