Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
07/05/2025	1.006267	1.006267
06/05/2025	1.006115	1.006115
05/05/2025	1.005982	1.005982
02/05/2025	1.005846	1.005846
01/05/2025	1.005501	1.005501
30/04/2025	1.005354	1.005354
29/04/2025	1.005246	1.005246
28/04/2025	1.005128	1.005128
24/04/2025	1.005044	1.005044
23/04/2025	1.004586	1.004586
22/04/2025	1.004477	1.004477
17/04/2025	1.004401	1.004401

1 2 3 4 … 85

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United Kingdom

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Europe

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