Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/05/2024	1.012213	1.012213
08/05/2024	1.012092	1.012092
07/05/2024	1.011971	1.011971
06/05/2024	1.011849	1.011849
03/05/2024	1.011734	1.011734
02/05/2024	1.011364	1.011364
01/05/2024	1.011243	1.011243
30/04/2024	1.011122	1.011122
29/04/2024	1.010993	1.010993
26/04/2024	1.010877	1.010877
24/04/2024	1.010512	1.010512
23/04/2024	1.010268	1.010268
22/04/2024	1.010146	1.010146
19/04/2024	1.010028	1.010028
18/04/2024	1.009660	1.009660
17/04/2024	1.009537	1.009537
16/04/2024	1.009416	1.009416
15/04/2024	1.009295	1.009295
12/04/2024	1.009180	1.009180
11/04/2024	1.008812	1.008812
10/04/2024	1.008690	1.008690
09/04/2024	1.008570	1.008570
08/04/2024	1.008450	1.008450
05/04/2024	1.008334	1.008334
04/04/2024	1.007966	1.007966
03/04/2024	1.007845	1.007845
02/04/2024	1.007724	1.007724
31/03/2024	1.015566	1.015566
28/03/2024	1.015566	1.015566
27/03/2024	1.015079	1.015079

1 … 8 9 10 … 85

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United Kingdom

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Europe

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