Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/03/2025	1.010966	1.010966
12/03/2025	1.010854	1.010854
11/03/2025	1.010741	1.010741
10/03/2025	1.010627	1.010627
07/03/2025	1.010531	1.010531
06/03/2025	1.010177	1.010177
05/03/2025	1.010065	1.010065
04/03/2025	1.009951	1.009951
03/03/2025	1.009814	1.009814
28/02/2025	1.009477	1.009477
27/02/2025	1.009352	1.009352
26/02/2025	1.009239	1.009239
25/02/2025	1.009126	1.009126
24/02/2025	1.009012	1.009012
21/02/2025	1.008988	1.008988
20/02/2025	1.008631	1.008631
19/02/2025	1.008518	1.008518
18/02/2025	1.008404	1.008404
17/02/2025	1.008290	1.008290
14/02/2025	1.008190	1.008190
13/02/2025	1.007830	1.007830
12/02/2025	1.007715	1.007715
11/02/2025	1.007600	1.007600
10/02/2025	1.007484	1.007484
07/02/2025	1.007386	1.007386
06/02/2025	1.007023	1.007023
05/02/2025	1.006909	1.006909
04/02/2025	1.006793	1.006793
03/02/2025	1.006678	1.006678
31/01/2025	1.006331	1.006331

1 2 3 … 85

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United Kingdom

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Europe

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