Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/08/2024	1.007365	1.007365
27/08/2024	1.007242	1.007242
26/08/2024	1.007120	1.007120
23/08/2024	1.007004	1.007004
22/08/2024	1.006633	1.006633
21/08/2024	1.006511	1.006511
20/08/2024	1.006388	1.006388
19/08/2024	1.006265	1.006265
16/08/2024	1.006148	1.006148
15/08/2024	1.005778	1.005778
14/08/2024	1.005656	1.005656
13/08/2024	1.005534	1.005534
12/08/2024	1.005413	1.005413
09/08/2024	1.005409	1.005409
08/08/2024	1.005039	1.005039
07/08/2024	1.004924	1.004924
06/08/2024	1.004820	1.004820
02/08/2024	1.004701	1.004701
01/08/2024	1.004197	1.004197
31/07/2024	1.004149	1.004149
30/07/2024	1.004027	1.004027
29/07/2024	1.003903	1.003903
26/07/2024	1.003787	1.003787
25/07/2024	1.003417	1.003417
24/07/2024	1.003304	1.003304
23/07/2024	1.003181	1.003181
22/07/2024	1.003142	1.003142
19/07/2024	1.003029	1.003029
18/07/2024	1.002634	1.002634
17/07/2024	1.002533	1.002533

1 2 3 4 … 85

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United Kingdom

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Europe

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