Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/10/2025	1.000574	1.000574
30/10/2025	1.000480	1.000480
29/10/2025	1.000388	1.000388
28/10/2025	1.000296	1.000296
27/10/2025	1.000203	1.000203
24/10/2025	1.000106	1.000106
23/10/2025	0.999811	0.999811
22/10/2025	0.999718	0.999718
21/10/2025	0.999625	0.999625
20/10/2025	0.999533	0.999533
17/10/2025	0.999457	0.999457
16/10/2025	0.999161	0.999161
15/10/2025	0.999101	0.999101
14/10/2025	0.999041	0.999041
13/10/2025	0.998982	0.998982
10/10/2025	0.999290	0.999290
09/10/2025	0.998993	0.998993
08/10/2025	0.998898	0.998898
07/10/2025	0.998804	0.998804
03/10/2025	0.998735	0.998735
02/10/2025	0.998337	0.998337
01/10/2025	0.998198	0.998198
30/09/2025	1.005854	1.005854
29/09/2025	1.005757	1.005757
26/09/2025	1.005680	1.005680
25/09/2025	1.005383	1.005383
24/09/2025	1.005289	1.005289
23/09/2025	1.005196	1.005196
22/09/2025	1.005103	1.005103
19/09/2025	1.005027	1.005027

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United Kingdom

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Europe

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