Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
29/08/2025	1.003094	1.003094
28/08/2025	1.002784	1.002784
27/08/2025	1.002690	1.002690
26/08/2025	1.002596	1.002596
25/08/2025	1.002488	1.002488
22/08/2025	1.002411	1.002411
21/08/2025	1.002101	1.002101
20/08/2025	1.002005	1.002005
19/08/2025	1.001911	1.001911
18/08/2025	1.001816	1.001816
15/08/2025	1.001736	1.001736
14/08/2025	1.001433	1.001433
13/08/2025	1.001339	1.001339
12/08/2025	1.001243	1.001243
11/08/2025	1.001145	1.001145
08/08/2025	1.001064	1.001064
07/08/2025	1.000757	1.000757
06/08/2025	1.000660	1.000660
05/08/2025	1.000563	1.000563
01/08/2025	1.000492	1.000492

1 2 3 … 85

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United Kingdom

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Europe

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