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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

20/09/2023

1.013409

1.013409

19/09/2023

1.013292

1.013292

18/09/2023

1.013175

1.013175

15/09/2023

1.013064

1.013064

14/09/2023

1.012700

1.012700

13/09/2023

1.012583

1.012583

12/09/2023

1.012464

1.012464

11/09/2023

1.012347

1.012347

08/09/2023

1.012233

1.012233

07/09/2023

1.011874

1.011874

06/09/2023

1.011758

1.011758

05/09/2023

1.011643

1.011643

04/09/2023

1.011527

1.011527

01/09/2023

1.011412

1.011412

31/08/2023

1.011056

1.011056

30/08/2023

1.010938

1.010938

29/08/2023

1.010821

1.010821

28/08/2023

1.010701

1.010701

25/08/2023

1.010590

1.010590

24/08/2023

1.010231

1.010231

23/08/2023

1.010114

1.010114

22/08/2023

1.009998

1.009998

21/08/2023

1.009881

1.009881

18/08/2023

1.009780

1.009780

17/08/2023

1.009429

1.009429

16/08/2023

1.009310

1.009310

15/08/2023

1.009189

1.009189

14/08/2023

1.009073

1.009073

11/08/2023

1.008962

1.008962

10/08/2023

1.008608

1.008608
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