Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/08/2025	1.002596	1.002596
25/08/2025	1.002488	1.002488
22/08/2025	1.002411	1.002411
21/08/2025	1.002101	1.002101
20/08/2025	1.002005	1.002005
19/08/2025	1.001911	1.001911
18/08/2025	1.001816	1.001816
15/08/2025	1.001736	1.001736
14/08/2025	1.001433	1.001433
13/08/2025	1.001339	1.001339
12/08/2025	1.001243	1.001243
11/08/2025	1.001145	1.001145
08/08/2025	1.001064	1.001064
07/08/2025	1.000757	1.000757
06/08/2025	1.000660	1.000660
05/08/2025	1.000563	1.000563
01/08/2025	1.000492	1.000492
31/07/2025	0.999959	0.999959
30/07/2025	0.999863	0.999863
29/07/2025	0.999767	0.999767
28/07/2025	0.999670	0.999670
25/07/2025	0.999589	0.999589
24/07/2025	0.999280	0.999280
23/07/2025	0.999178	0.999178
22/07/2025	0.999080	0.999080
21/07/2025	0.998983	0.998983
18/07/2025	0.998902	0.998902
17/07/2025	0.998588	0.998588
16/07/2025	0.998489	0.998489
15/07/2025	0.998390	0.998390

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Europe

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