Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/06/2022	1.004302	1.004302
01/06/2022	1.004287	1.004287
31/05/2022	1.004272	1.004272
30/05/2022	1.004258	1.004258
27/05/2022	1.004248	1.004248
26/05/2022	1.004201	1.004201
25/05/2022	1.004187	1.004187
24/05/2022	1.004173	1.004173
23/05/2022	1.004160	1.004160
20/05/2022	1.004153	1.004153
19/05/2022	1.004109	1.004109
18/05/2022	1.004097	1.004097
17/05/2022	1.004080	1.004080
16/05/2022	1.004070	1.004070
13/05/2022	1.004065	1.004065
12/05/2022	1.004031	1.004031
11/05/2022	1.004022	1.004022
10/05/2022	1.004012	1.004012
09/05/2022	1.004003	1.004003
06/05/2022	1.003999	1.003999
05/05/2022	1.003966	1.003966
04/05/2022	1.003957	1.003957
03/05/2022	1.003954	1.003954
02/05/2022	1.003949	1.003949
30/04/2022	1.003949	1.003949
29/04/2022	1.003949	1.003949
28/04/2022	1.003938	1.003938
27/04/2022	1.003935	1.003935
26/04/2022	1.003933	1.003933
22/04/2022	1.003937	1.003937

1 … 18 19 20 … 85

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United Kingdom

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Europe

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