Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/04/2026	0.999625	0.999625
22/04/2026	0.999515	0.999515
21/04/2026	0.999406	0.999406
20/04/2026	0.999298	0.999298
17/04/2026	0.999206	0.999206
16/04/2026	0.998866	0.998866
15/04/2026	0.998757	0.998757
14/04/2026	0.998650	0.998650
13/04/2026	0.998543	0.998543
10/04/2026	0.998453	0.998453
09/04/2026	0.998106	0.998106
08/04/2026	0.997998	0.997998
07/04/2026	0.997909	0.997909
02/04/2026	0.997948	0.997948
01/04/2026	0.997274	0.997274
31/03/2026	1.006340	1.006340
30/03/2026	1.006232	1.006232
27/03/2026	1.006142	1.006142
26/03/2026	1.005827	1.005827
25/03/2026	1.005721	1.005721
24/03/2026	1.005615	1.005615
23/03/2026	1.005510	1.005510
20/03/2026	1.005420	1.005420
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

1 2 3 … 85

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Europe

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