Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/05/2023	1.010424	1.010424
12/05/2023	1.010325	1.010325
11/05/2023	1.010021	1.010021
10/05/2023	1.009921	1.009921
09/05/2023	1.009822	1.009822
08/05/2023	1.009723	1.009723
05/05/2023	1.009629	1.009629
04/05/2023	1.009326	1.009326
03/05/2023	1.009227	1.009227
02/05/2023	1.009130	1.009130
01/05/2023	1.009032	1.009032
30/04/2023	1.008934	1.008934
28/04/2023	1.008934	1.008934
27/04/2023	1.008643	1.008643
26/04/2023	1.008545	1.008545
24/04/2023	1.008451	1.008451
21/04/2023	1.008266	1.008266
20/04/2023	1.007973	1.007973
19/04/2023	1.007880	1.007880
18/04/2023	1.007844	1.007844
17/04/2023	1.007751	1.007751
14/04/2023	1.007664	1.007664
13/04/2023	1.007381	1.007381
12/04/2023	1.007287	1.007287
11/04/2023	1.007171	1.007171
06/04/2023	1.007089	1.007089
05/04/2023	1.006609	1.006609
04/04/2023	1.006518	1.006518
03/04/2023	1.006430	1.006430
31/03/2023	1.014179	1.014179

1 … 10 11 12 … 85

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United Kingdom

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Europe

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