Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/09/2024	1.009812	1.009812
16/09/2024	1.009690	1.009690
13/09/2024	1.009573	1.009573
12/09/2024	1.009203	1.009203
11/09/2024	1.009082	1.009082
10/09/2024	1.008960	1.008960
09/09/2024	1.008838	1.008838
06/09/2024	1.008722	1.008722
05/09/2024	1.008350	1.008350
04/09/2024	1.008229	1.008229
03/09/2024	1.008108	1.008108
02/09/2024	1.007987	1.007987
31/08/2024	1.007748	1.007748
30/08/2024	1.007748	1.007748
29/08/2024	1.007505	1.007505
28/08/2024	1.007365	1.007365
27/08/2024	1.007242	1.007242
26/08/2024	1.007120	1.007120
23/08/2024	1.007004	1.007004
22/08/2024	1.006633	1.006633
21/08/2024	1.006511	1.006511
20/08/2024	1.006388	1.006388
19/08/2024	1.006265	1.006265
16/08/2024	1.006148	1.006148
15/08/2024	1.005778	1.005778
14/08/2024	1.005656	1.005656
13/08/2024	1.005534	1.005534
12/08/2024	1.005413	1.005413
09/08/2024	1.005409	1.005409
08/08/2024	1.005039	1.005039

1 2 3 … 85

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United Kingdom

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Europe

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