Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/11/2022	1.010022	1.010022
18/11/2022	1.009953	1.009953
17/11/2022	1.009720	1.009720
16/11/2022	1.009649	1.009649
15/11/2022	1.009582	1.009582
14/11/2022	1.009508	1.009508
11/11/2022	1.009438	1.009438
10/11/2022	1.009211	1.009211
09/11/2022	1.009136	1.009136
08/11/2022	1.009028	1.009028
07/11/2022	1.008960	1.008960
04/11/2022	1.008892	1.008892
03/11/2022	1.008664	1.008664
02/11/2022	1.008590	1.008590
01/11/2022	1.008521	1.008521
31/10/2022	1.008448	1.008448
28/10/2022	1.008381	1.008381
27/10/2022	1.008161	1.008161
26/10/2022	1.008090	1.008090
25/10/2022	1.008023	1.008023
24/10/2022	1.007952	1.007952
21/10/2022	1.007886	1.007886
20/10/2022	1.007670	1.007670
19/10/2022	1.007599	1.007599
18/10/2022	1.007531	1.007531
17/10/2022	1.007461	1.007461
14/10/2022	1.007397	1.007397
13/10/2022	1.007184	1.007184
12/10/2022	1.007116	1.007116
11/10/2022	1.007059	1.007059

1 … 14 15 16 … 85

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United Kingdom

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Europe

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