Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/08/2022	1.006779	1.006779
24/08/2022	1.006725	1.006725
23/08/2022	1.006674	1.006674
22/08/2022	1.006624	1.006624
19/08/2022	1.006580	1.006580
18/08/2022	1.006427	1.006427
17/08/2022	1.006378	1.006378
16/08/2022	1.006329	1.006329
15/08/2022	1.006281	1.006281
12/08/2022	1.006243	1.006243
11/08/2022	1.006095	1.006095
10/08/2022	1.006048	1.006048
09/08/2022	1.006001	1.006001
08/08/2022	1.005954	1.005954
05/08/2022	1.005914	1.005914
04/08/2022	1.005769	1.005769
03/08/2022	1.005723	1.005723
02/08/2022	1.005686	1.005686
31/07/2022	1.005602	1.005602
29/07/2022	1.005602	1.005602
28/07/2022	1.005485	1.005485
27/07/2022	1.005444	1.005444
26/07/2022	1.005404	1.005404
25/07/2022	1.005362	1.005362
22/07/2022	1.005331	1.005331
21/07/2022	1.005212	1.005212
20/07/2022	1.005176	1.005176
19/07/2022	1.005130	1.005130
18/07/2022	1.005112	1.005112
15/07/2022	1.005085	1.005085

1 … 19 20 21 … 85

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United Kingdom

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Europe

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