Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/02/2023	1.010188	1.010188
15/02/2023	1.010100	1.010100
14/02/2023	1.010011	1.010011
13/02/2023	1.009933	1.009933
10/02/2023	1.009854	1.009854
09/02/2023	1.009583	1.009583
08/02/2023	1.009494	1.009494
07/02/2023	1.009405	1.009405
06/02/2023	1.009318	1.009318
03/02/2023	1.009237	1.009237
02/02/2023	1.008970	1.008970
01/02/2023	1.008884	1.008884
31/01/2023	1.008797	1.008797
30/01/2023	1.008711	1.008711
27/01/2023	1.008632	1.008632
25/01/2023	1.008370	1.008370
24/01/2023	1.008194	1.008194
23/01/2023	1.008112	1.008112
20/01/2023	1.008034	1.008034
19/01/2023	1.007773	1.007773
18/01/2023	1.007685	1.007685
17/01/2023	1.007587	1.007587
16/01/2023	1.007504	1.007504
13/01/2023	1.007427	1.007427
12/01/2023	1.007168	1.007168
11/01/2023	1.007086	1.007086
10/01/2023	1.007004	1.007004
09/01/2023	1.006926	1.006926
06/01/2023	1.006851	1.006851
05/01/2023	1.006597	1.006597

1 … 12 13 14 … 85

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United Kingdom

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Europe

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