Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/10/2025	0.999290	0.999290
09/10/2025	0.998993	0.998993
08/10/2025	0.998898	0.998898
07/10/2025	0.998804	0.998804
03/10/2025	0.998735	0.998735
02/10/2025	0.998337	0.998337
01/10/2025	0.998198	0.998198
30/09/2025	1.005854	1.005854
29/09/2025	1.005757	1.005757
26/09/2025	1.005680	1.005680
25/09/2025	1.005383	1.005383
24/09/2025	1.005289	1.005289
23/09/2025	1.005196	1.005196
22/09/2025	1.005103	1.005103
19/09/2025	1.005027	1.005027
18/09/2025	1.004730	1.004730
17/09/2025	1.004637	1.004637
16/09/2025	1.004545	1.004545
15/09/2025	1.004452	1.004452
12/09/2025	1.004375	1.004375
11/09/2025	1.004077	1.004077
10/09/2025	1.003984	1.003984
09/09/2025	1.003890	1.003890
08/09/2025	1.003796	1.003796
05/09/2025	1.003718	1.003718
04/09/2025	1.003469	1.003469
03/09/2025	1.003392	1.003392
02/09/2025	1.003298	1.003298
01/09/2025	1.003204	1.003204
31/08/2025	1.003094	1.003094

1 2 3 … 85

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United Kingdom

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Europe

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