Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/01/2023	1.006514	1.006514
03/01/2023	1.006342	1.006342
31/12/2022	1.013198	1.013198
30/12/2022	1.013198	1.013198
29/12/2022	1.013031	1.013031
28/12/2022	1.012947	1.012947
23/12/2022	1.012875	1.012875
22/12/2022	1.012449	1.012449
21/12/2022	1.012366	1.012366
20/12/2022	1.012293	1.012293
19/12/2022	1.012209	1.012209
16/12/2022	1.012132	1.012132
15/12/2022	1.011880	1.011880
14/12/2022	1.011797	1.011797
13/12/2022	1.011724	1.011724
12/12/2022	1.011642	1.011642
09/12/2022	1.011566	1.011566
08/12/2022	1.011315	1.011315
07/12/2022	1.011231	1.011231
06/12/2022	1.011159	1.011159
05/12/2022	1.011081	1.011081
02/12/2022	1.011009	1.011009
01/12/2022	1.010746	1.010746
30/11/2022	1.010667	1.010667
29/11/2022	1.010598	1.010598
28/11/2022	1.010525	1.010525
25/11/2022	1.010461	1.010461
24/11/2022	1.010248	1.010248
23/11/2022	1.010174	1.010174
22/11/2022	1.010099	1.010099

1 … 13 14 15 … 85

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United Kingdom

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Europe

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