Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
16/04/2025	1.003823	1.003823
15/04/2025	1.003712	1.003712
14/04/2025	1.003604	1.003604
11/04/2025	1.003512	1.003512
10/04/2025	1.003167	1.003167
09/04/2025	1.003124	1.003124
08/04/2025	1.003015	1.003015

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United Kingdom

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Europe

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