Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/11/2025	1.003083	1.003083
25/11/2025	1.002989	1.002989
24/11/2025	1.002895	1.002895
21/11/2025	1.002816	1.002816
20/11/2025	1.002517	1.002517
19/11/2025	1.002426	1.002426
18/11/2025	1.002333	1.002333
17/11/2025	1.002240	1.002240
14/11/2025	1.002163	1.002163
13/11/2025	1.001867	1.001867
12/11/2025	1.001776	1.001776
11/11/2025	1.001684	1.001684
10/11/2025	1.001591	1.001591
07/11/2025	1.001516	1.001516
06/11/2025	1.001221	1.001221
05/11/2025	1.001129	1.001129
04/11/2025	1.001036	1.001036
03/11/2025	1.000943	1.000943
31/10/2025	1.000574	1.000574
30/10/2025	1.000480	1.000480
29/10/2025	1.000388	1.000388
28/10/2025	1.000296	1.000296
27/10/2025	1.000203	1.000203
24/10/2025	1.000106	1.000106
23/10/2025	0.999811	0.999811
22/10/2025	0.999718	0.999718
21/10/2025	0.999625	0.999625
20/10/2025	0.999533	0.999533
17/10/2025	0.999457	0.999457
16/10/2025	0.999161	0.999161

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United Kingdom

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Europe

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