Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/12/2021	1.004114	1.004114
23/12/2021	1.004105	1.004105
22/12/2021	1.004105	1.004105
21/12/2021	1.004104	1.004104
20/12/2021	1.004104	1.004104
17/12/2021	1.004110	1.004110
16/12/2021	1.004106	1.004106
15/12/2021	1.004106	1.004106
14/12/2021	1.004107	1.004107
13/12/2021	1.004108	1.004108
10/12/2021	1.004114	1.004114
09/12/2021	1.004111	1.004111
08/12/2021	1.004111	1.004111
07/12/2021	1.004111	1.004111
06/12/2021	1.004112	1.004112
03/12/2021	1.004116	1.004116
02/12/2021	1.004113	1.004113
01/12/2021	1.004112	1.004112
30/11/2021	1.004112	1.004112
29/11/2021	1.004113	1.004113
26/11/2021	1.004119	1.004119
25/11/2021	1.004116	1.004116
24/11/2021	1.004117	1.004117
23/11/2021	1.004118	1.004118
22/11/2021	1.004119	1.004119
19/11/2021	1.004126	1.004126
18/11/2021	1.004123	1.004123
17/11/2021	1.004124	1.004124
16/11/2021	1.004126	1.004126
15/11/2021	1.004127	1.004127

1 … 38 39 40 … 85

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United Kingdom

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Europe

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