Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
13/02/2024	1.009883	1.009883
12/02/2024	1.009764	1.009764
09/02/2024	1.009650	1.009650
08/02/2024	1.009302	1.009302
07/02/2024	1.009180	1.009180
06/02/2024	1.009033	1.009033
05/02/2024	1.008913	1.008913
02/02/2024	1.008934	1.008934
01/02/2024	1.008578	1.008578
31/01/2024	1.008458	1.008458
30/01/2024	1.008337	1.008337

1 … 6 7 8 … 85

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United Kingdom

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Europe

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