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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

01/11/2023

1.010130

1.010130

31/10/2023

1.010010

1.010010

30/10/2023

1.009936

1.009936

27/10/2023

1.009827

1.009827

26/10/2023

1.009473

1.009473

25/10/2023

1.009356

1.009356

24/10/2023

1.009238

1.009238

23/10/2023

1.009123

1.009123

20/10/2023

1.009013

1.009013

19/10/2023

1.008657

1.008657

18/10/2023

1.008540

1.008540

17/10/2023

1.008424

1.008424

16/10/2023

1.008308

1.008308

13/10/2023

1.008198

1.008198

12/10/2023

1.007915

1.007915

11/10/2023

1.007794

1.007794

10/10/2023

1.007679

1.007679

09/10/2023

1.007563

1.007563

06/10/2023

1.007453

1.007453

05/10/2023

1.007096

1.007096

04/10/2023

1.006978

1.006978

03/10/2023

1.006862

1.006862

30/09/2023

1.014590

1.014590

29/09/2023

1.014590

1.014590

28/09/2023

1.014356

1.014356

27/09/2023

1.014239

1.014239

26/09/2023

1.014122

1.014122

25/09/2023

1.014004

1.014004

22/09/2023

1.013891

1.013891

21/09/2023

1.013526

1.013526
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