Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/03/2026	1.005088	1.005088
18/03/2026	1.004986	1.004986
17/03/2026	1.004881	1.004881
16/03/2026	1.004794	1.004794
13/03/2026	1.004706	1.004706
12/03/2026	1.004412	1.004412
11/03/2026	1.004299	1.004299
10/03/2026	1.004187	1.004187
09/03/2026	1.004086	1.004086
06/03/2026	1.004002	1.004002
05/03/2026	1.003685	1.003685
04/03/2026	1.003583	1.003583
03/03/2026	1.003481	1.003481
02/03/2026	1.003382	1.003382
28/02/2026	1.003148	1.003148
27/02/2026	1.003148	1.003148
26/02/2026	1.002971	1.002971
25/02/2026	1.002878	1.002878
24/02/2026	1.002801	1.002801
23/02/2026	1.002720	1.002720
20/02/2026	1.002651	1.002651
19/02/2026	1.002338	1.002338
18/02/2026	1.002240	1.002240
17/02/2026	1.002143	1.002143
16/02/2026	1.002046	1.002046
13/02/2026	1.001964	1.001964
12/02/2026	1.001652	1.001652
11/02/2026	1.001553	1.001553
10/02/2026	1.001455	1.001455
09/02/2026	1.001358	1.001358

1 2 3 … 85

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Europe

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