Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/03/2024	1.014960	1.014960
25/03/2024	1.014839	1.014839
22/03/2024	1.014719	1.014719
21/03/2024	1.014347	1.014347
20/03/2024	1.014226	1.014226
19/03/2024	1.014105	1.014105
18/03/2024	1.013979	1.013979
15/03/2024	1.013862	1.013862
14/03/2024	1.013492	1.013492
13/03/2024	1.013398	1.013398
12/03/2024	1.013281	1.013281
11/03/2024	1.013159	1.013159
08/03/2024	1.013041	1.013041
07/03/2024	1.012664	1.012664
06/03/2024	1.012546	1.012546
05/03/2024	1.012424	1.012424
04/03/2024	1.012302	1.012302
01/03/2024	1.012185	1.012185
29/02/2024	1.011811	1.011811
28/02/2024	1.011689	1.011689
27/02/2024	1.011569	1.011569
26/02/2024	1.011448	1.011448
23/02/2024	1.011333	1.011333
22/02/2024	1.010967	1.010967
21/02/2024	1.010842	1.010842
20/02/2024	1.010721	1.010721
19/02/2024	1.010599	1.010599
16/02/2024	1.010485	1.010485
15/02/2024	1.010129	1.010129
14/02/2024	1.010004	1.010004

1 … 9 10 11 … 85

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United Kingdom

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Europe

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