Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/07/2025	0.998489	0.998489
15/07/2025	0.998390	0.998390
14/07/2025	0.998213	0.998213
11/07/2025	0.998138	0.998138
10/07/2025	0.997848	0.997848
09/07/2025	0.997756	0.997756
08/07/2025	0.997664	0.997664
07/07/2025	0.997572	0.997572
04/07/2025	0.997496	0.997496
03/07/2025	0.997204	0.997204
02/07/2025	0.997113	0.997113
01/07/2025	0.997021	0.997021
30/06/2025	1.011893	1.011893
27/06/2025	1.011775	1.011775
26/06/2025	1.011462	1.011462
25/06/2025	1.011363	1.011363
24/06/2025	1.011237	1.011237
23/06/2025	1.011119	1.011119
20/06/2025	1.011037	1.011037
19/06/2025	1.010724	1.010724
18/06/2025	1.010625	1.010625
17/06/2025	1.010526	1.010526
16/06/2025	1.010426	1.010426
13/06/2025	1.010343	1.010343
12/06/2025	1.010028	1.010028
11/06/2025	1.009931	1.009931
10/06/2025	1.009833	1.009833
06/06/2025	1.009758	1.009758
05/06/2025	1.009331	1.009331
04/06/2025	1.009229	1.009229

1 2 3 … 85

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United Kingdom

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Europe

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