Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/06/2025	1.010724	1.010724
18/06/2025	1.010625	1.010625
17/06/2025	1.010526	1.010526
16/06/2025	1.010426	1.010426
13/06/2025	1.010343	1.010343
12/06/2025	1.010028	1.010028
11/06/2025	1.009931	1.009931
10/06/2025	1.009833	1.009833
06/06/2025	1.009758	1.009758
05/06/2025	1.009331	1.009331
04/06/2025	1.009229	1.009229
03/06/2025	1.009092	1.009092
02/06/2025	1.008989	1.008989
30/05/2025	1.008761	1.008761
29/05/2025	1.008559	1.008559
28/05/2025	1.008460	1.008460
27/05/2025	1.008359	1.008359
26/05/2025	1.008258	1.008258
23/05/2025	1.008173	1.008173
22/05/2025	1.007850	1.007850
21/05/2025	1.007747	1.007747
20/05/2025	1.007644	1.007644
19/05/2025	1.007541	1.007541
16/05/2025	1.007452	1.007452
15/05/2025	1.007118	1.007118
14/05/2025	1.007012	1.007012
13/05/2025	1.006906	1.006906
12/05/2025	1.006800	1.006800
09/05/2025	1.006710	1.006710
08/05/2025	1.006373	1.006373

1 2 3 … 85

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United Kingdom

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Europe

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