Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/07/2024	1.002428	1.002428
15/07/2024	1.002310	1.002310
12/07/2024	1.002195	1.002195
11/07/2024	1.001828	1.001828
10/07/2024	1.001707	1.001707
09/07/2024	1.001587	1.001587
08/07/2024	1.001465	1.001465
05/07/2024	1.001351	1.001351
04/07/2024	1.000985	1.000985
03/07/2024	1.000864	1.000864
02/07/2024	1.000742	1.000742
01/07/2024	1.000617	1.000617
30/06/2024	1.018652	1.018652
28/06/2024	1.018652	1.018652
27/06/2024	1.018286	1.018286
26/06/2024	1.018165	1.018165
25/06/2024	1.018044	1.018044
24/06/2024	1.017922	1.017922
21/06/2024	1.017807	1.017807
20/06/2024	1.017437	1.017437
19/06/2024	1.017316	1.017316
18/06/2024	1.017195	1.017195
17/06/2024	1.017071	1.017071
14/06/2024	1.016955	1.016955
13/06/2024	1.016484	1.016484
12/06/2024	1.016361	1.016361
11/06/2024	1.016241	1.016241
07/06/2024	1.016126	1.016126
06/06/2024	1.015625	1.015625
05/06/2024	1.015503	1.015503

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United Kingdom

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Europe

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