Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/05/2026	1.002276	1.002276
15/05/2026	1.002176	1.002176
14/05/2026	1.001820	1.001820
13/05/2026	1.001743	1.001743
12/05/2026	1.001631	1.001631
11/05/2026	1.001519	1.001519
08/05/2026	1.001422	1.001422
07/05/2026	1.001071	1.001071
06/05/2026	1.000960	1.000960
05/05/2026	1.000869	1.000869
04/05/2026	1.000779	1.000779
01/05/2026	1.000705	1.000705
30/04/2026	1.000387	1.000387
29/04/2026	1.000277	1.000277
28/04/2026	1.000167	1.000167
24/04/2026	1.000084	1.000084
23/04/2026	0.999625	0.999625
22/04/2026	0.999515	0.999515
21/04/2026	0.999406	0.999406
20/04/2026	0.999298	0.999298
17/04/2026	0.999206	0.999206
16/04/2026	0.998866	0.998866
15/04/2026	0.998757	0.998757
14/04/2026	0.998650	0.998650
13/04/2026	0.998543	0.998543
10/04/2026	0.998453	0.998453
09/04/2026	0.998106	0.998106
08/04/2026	0.997998	0.997998
07/04/2026	0.997909	0.997909
02/04/2026	0.997948	0.997948

1 2 3 … 85

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United Kingdom

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Europe

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