Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/02/2025	1.007715	1.007715
11/02/2025	1.007600	1.007600
10/02/2025	1.007484	1.007484
07/02/2025	1.007386	1.007386
06/02/2025	1.007023	1.007023
05/02/2025	1.006909	1.006909
04/02/2025	1.006793	1.006793
03/02/2025	1.006678	1.006678
31/01/2025	1.006331	1.006331
30/01/2025	1.006215	1.006215
29/01/2025	1.006099	1.006099
28/01/2025	1.005983	1.005983
24/01/2025	1.005891	1.005891
23/01/2025	1.005401	1.005401
22/01/2025	1.005285	1.005285
21/01/2025	1.005168	1.005168
20/01/2025	1.005047	1.005047
17/01/2025	1.004946	1.004946
16/01/2025	1.004577	1.004577
15/01/2025	1.004461	1.004461
14/01/2025	1.004342	1.004342
13/01/2025	1.004227	1.004227
10/01/2025	1.004127	1.004127
09/01/2025	1.003761	1.003761
08/01/2025	1.003644	1.003644
07/01/2025	1.003528	1.003528
06/01/2025	1.003419	1.003419
03/01/2025	1.003319	1.003319
02/01/2025	1.002953	1.002953
31/12/2024	1.016916	1.016916

1 2 3 … 85

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United Kingdom

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Europe

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