Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/03/2023	1.014085	1.014085
29/03/2023	1.013990	1.013990
28/03/2023	1.013896	1.013896
27/03/2023	1.013801	1.013801
24/03/2023	1.013714	1.013714
23/03/2023	1.013425	1.013425
22/03/2023	1.013328	1.013328
21/03/2023	1.013235	1.013235
20/03/2023	1.013139	1.013139
17/03/2023	1.013051	1.013051
16/03/2023	1.012761	1.012761
15/03/2023	1.012669	1.012669
14/03/2023	1.012575	1.012575
13/03/2023	1.012481	1.012481
10/03/2023	1.012388	1.012388
09/03/2023	1.012101	1.012101
08/03/2023	1.012007	1.012007
07/03/2023	1.011914	1.011914
06/03/2023	1.011821	1.011821
03/03/2023	1.011734	1.011734
02/03/2023	1.011452	1.011452
01/03/2023	1.011363	1.011363
28/02/2023	1.011269	1.011269
27/02/2023	1.011176	1.011176
24/02/2023	1.011090	1.011090
23/02/2023	1.010813	1.010813
22/02/2023	1.010724	1.010724
21/02/2023	1.010634	1.010634
20/02/2023	1.010545	1.010545
17/02/2023	1.010462	1.010462

1 … 11 12 13 … 85

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Europe

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