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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/05/2024

1.013551

1.013551

17/05/2024

1.013436

1.013436

16/05/2024

1.013067

1.013067

15/05/2024

1.012945

1.012945

14/05/2024

1.012823

1.012823

13/05/2024

1.012701

1.012701

10/05/2024

1.012583

1.012583

09/05/2024

1.012213

1.012213

08/05/2024

1.012092

1.012092

07/05/2024

1.011971

1.011971

06/05/2024

1.011849

1.011849

03/05/2024

1.011734

1.011734

02/05/2024

1.011364

1.011364

01/05/2024

1.011243

1.011243

30/04/2024

1.011122

1.011122

29/04/2024

1.010993

1.010993

26/04/2024

1.010877

1.010877

24/04/2024

1.010512

1.010512

23/04/2024

1.010268

1.010268

22/04/2024

1.010146

1.010146

19/04/2024

1.010028

1.010028

18/04/2024

1.009660

1.009660

17/04/2024

1.009537

1.009537

16/04/2024

1.009416

1.009416

15/04/2024

1.009295

1.009295

12/04/2024

1.009180

1.009180

11/04/2024

1.008812

1.008812

10/04/2024

1.008690

1.008690

09/04/2024

1.008570

1.008570

08/04/2024

1.008450

1.008450