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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

27/06/2023

1.014906

1.014906

26/06/2023

1.014800

1.014800

23/06/2023

1.014699

1.014699

22/06/2023

1.014375

1.014375

21/06/2023

1.014251

1.014251

20/06/2023

1.014145

1.014145

19/06/2023

1.014039

1.014039

16/06/2023

1.013938

1.013938

15/06/2023

1.013615

1.013615

14/06/2023

1.013509

1.013509

13/06/2023

1.013403

1.013403

09/06/2023

1.013306

1.013306

08/06/2023

1.012874

1.012874

07/06/2023

1.012768

1.012768

06/06/2023

1.012633

1.012633

05/06/2023

1.012496

1.012496

02/06/2023

1.012412

1.012412

01/06/2023

1.012141

1.012141

31/05/2023

1.012048

1.012048

30/05/2023

1.011947

1.011947

29/05/2023

1.011846

1.011846

26/05/2023

1.011748

1.011748

25/05/2023

1.011434

1.011434

24/05/2023

1.011331

1.011331

23/05/2023

1.011230

1.011230

22/05/2023

1.011127

1.011127

19/05/2023

1.011032

1.011032

18/05/2023

1.010725

1.010725

17/05/2023

1.010624

1.010624

16/05/2023

1.010524

1.010524
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