Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/03/2025	1.012941	1.012941
27/03/2025	1.012596	1.012596
26/03/2025	1.012477	1.012477
25/03/2025	1.012367	1.012367
24/03/2025	1.012244	1.012244
21/03/2025	1.012150	1.012150
20/03/2025	1.011800	1.011800
19/03/2025	1.011643	1.011643
18/03/2025	1.011531	1.011531
17/03/2025	1.011418	1.011418
14/03/2025	1.011322	1.011322
13/03/2025	1.010966	1.010966
12/03/2025	1.010854	1.010854
11/03/2025	1.010741	1.010741
10/03/2025	1.010627	1.010627
07/03/2025	1.010531	1.010531
06/03/2025	1.010177	1.010177
05/03/2025	1.010065	1.010065
04/03/2025	1.009951	1.009951
03/03/2025	1.009814	1.009814
28/02/2025	1.009477	1.009477
27/02/2025	1.009352	1.009352
26/02/2025	1.009239	1.009239
25/02/2025	1.009126	1.009126
24/02/2025	1.009012	1.009012
21/02/2025	1.008988	1.008988
20/02/2025	1.008631	1.008631
19/02/2025	1.008518	1.008518
18/02/2025	1.008404	1.008404
17/02/2025	1.008290	1.008290

1 2 3 … 85

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Europe

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