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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

09/08/2023

1.008493

1.008493

08/08/2023

1.008377

1.008377

04/08/2023

1.008261

1.008261

03/08/2023

1.007789

1.007789

02/08/2023

1.007674

1.007674

01/08/2023

1.007559

1.007559

31/07/2023

1.007445

1.007445

28/07/2023

1.007334

1.007334

27/07/2023

1.007005

1.007005

26/07/2023

1.006895

1.006895

25/07/2023

1.006781

1.006781

24/07/2023

1.006636

1.006636

21/07/2023

1.006531

1.006531

20/07/2023

1.006193

1.006193

19/07/2023

1.006091

1.006091

18/07/2023

1.005982

1.005982

17/07/2023

1.005878

1.005878

14/07/2023

1.005751

1.005751

13/07/2023

1.005424

1.005424

12/07/2023

1.005329

1.005329

11/07/2023

1.005220

1.005220

10/07/2023

1.005115

1.005115

07/07/2023

1.005021

1.005021

06/07/2023

1.004705

1.004705

05/07/2023

1.004599

1.004599

04/07/2023

1.004494

1.004494

03/07/2023

1.004388

1.004388

30/06/2023

1.015217

1.015217

29/06/2023

1.015112

1.015112

28/06/2023

1.015011

1.015011
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