Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/06/2026	1.004308	1.004308
03/06/2026	1.004192	1.004192
02/06/2026	1.004075	1.004075
01/06/2026	1.003959	1.003959
31/05/2026	1.003794	1.003794
29/05/2026	1.003794	1.003794
28/05/2026	1.003449	1.003449
27/05/2026	1.003346	1.003346
26/05/2026	1.003207	1.003207
25/05/2026	1.003069	1.003069
22/05/2026	1.002972	1.002972
21/05/2026	1.002617	1.002617
20/05/2026	1.002503	1.002503
19/05/2026	1.002389	1.002389
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

1 2 3 … 85

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United Kingdom

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Europe

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