Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/06/2024	1.015381	1.015381
03/06/2024	1.015259	1.015259
31/05/2024	1.014894	1.014894
30/05/2024	1.014773	1.014773
29/05/2024	1.014652	1.014652
28/05/2024	1.014526	1.014526
27/05/2024	1.014404	1.014404
24/05/2024	1.014287	1.014287
23/05/2024	1.013920	1.013920
22/05/2024	1.013799	1.013799
21/05/2024	1.013678	1.013678
20/05/2024	1.013551	1.013551
17/05/2024	1.013436	1.013436
16/05/2024	1.013067	1.013067
15/05/2024	1.012945	1.012945
14/05/2024	1.012823	1.012823
13/05/2024	1.012701	1.012701
10/05/2024	1.012583	1.012583
09/05/2024	1.012213	1.012213
08/05/2024	1.012092	1.012092
07/05/2024	1.011971	1.011971
06/05/2024	1.011849	1.011849
03/05/2024	1.011734	1.011734
02/05/2024	1.011364	1.011364
01/05/2024	1.011243	1.011243
30/04/2024	1.011122	1.011122
29/04/2024	1.010993	1.010993
26/04/2024	1.010877	1.010877
24/04/2024	1.010512	1.010512
23/04/2024	1.010268	1.010268

1 2 3 … 85

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United Kingdom

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Europe

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