Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/11/2024	1.012105	1.012105
20/11/2024	1.011988	1.011988
19/11/2024	1.011872	1.011872
18/11/2024	1.011754	1.011754
15/11/2024	1.011653	1.011653
14/11/2024	1.011288	1.011288
13/11/2024	1.011171	1.011171
12/11/2024	1.011055	1.011055
11/11/2024	1.010938	1.010938
08/11/2024	1.010838	1.010838
07/11/2024	1.010469	1.010469
06/11/2024	1.010352	1.010352
05/11/2024	1.010235	1.010235
04/11/2024	1.010116	1.010116
01/11/2024	1.009902	1.009902
31/10/2024	1.009532	1.009532
30/10/2024	1.009415	1.009415
29/10/2024	1.009298	1.009298
28/10/2024	1.009179	1.009179
25/10/2024	1.009077	1.009077
24/10/2024	1.008711	1.008711
23/10/2024	1.008593	1.008593
22/10/2024	1.008477	1.008477
21/10/2024	1.008360	1.008360
18/10/2024	1.008261	1.008261
17/10/2024	1.007896	1.007896
16/10/2024	1.007782	1.007782
15/10/2024	1.007668	1.007668
14/10/2024	1.007552	1.007552
11/10/2024	1.007452	1.007452

1 2 3 … 85

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United Kingdom

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Europe

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