Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/10/2022	1.007059	1.007059
10/10/2022	1.006992	1.006992
07/10/2022	1.006933	1.006933
06/10/2022	1.006728	1.006728
05/10/2022	1.006663	1.006663
04/10/2022	1.006598	1.006598
30/09/2022	1.008883	1.008883
29/09/2022	1.008819	1.008819
28/09/2022	1.008755	1.008755
27/09/2022	1.008692	1.008692
26/09/2022	1.008627	1.008627
23/09/2022	1.008568	1.008568
21/09/2022	1.008380	1.008380
20/09/2022	1.008252	1.008252
19/09/2022	1.008189	1.008189
16/09/2022	1.008130	1.008130
15/09/2022	1.007939	1.007939
14/09/2022	1.007877	1.007877
13/09/2022	1.007812	1.007812
12/09/2022	1.007750	1.007750
09/09/2022	1.007694	1.007694
08/09/2022	1.007508	1.007508
07/09/2022	1.007458	1.007458
06/09/2022	1.007411	1.007411
05/09/2022	1.007356	1.007356
02/09/2022	1.007307	1.007307
01/09/2022	1.007162	1.007162
31/08/2022	1.007108	1.007108
30/08/2022	1.007053	1.007053
29/08/2022	1.006997	1.006997

1 … 15 16 17 … 85

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United Kingdom

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Europe

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