Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
07/04/2025	1.002906	1.002906
04/04/2025	1.002809	1.002809
03/04/2025	1.002465	1.002465
02/04/2025	1.002355	1.002355
01/04/2025	1.002246	1.002246
31/03/2025	1.013035	1.013035
28/03/2025	1.012941	1.012941
27/03/2025	1.012596	1.012596
26/03/2025	1.012477	1.012477
25/03/2025	1.012367	1.012367
24/03/2025	1.012244	1.012244
21/03/2025	1.012150	1.012150
20/03/2025	1.011800	1.011800
19/03/2025	1.011643	1.011643
18/03/2025	1.011531	1.011531
17/03/2025	1.011418	1.011418
14/03/2025	1.011322	1.011322
13/03/2025	1.010966	1.010966
12/03/2025	1.010854	1.010854

1 2 3 … 85

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Europe

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