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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

16/02/2023

1.010188

1.010188

15/02/2023

1.010100

1.010100

14/02/2023

1.010011

1.010011

13/02/2023

1.009933

1.009933

10/02/2023

1.009854

1.009854

09/02/2023

1.009583

1.009583

08/02/2023

1.009494

1.009494

07/02/2023

1.009405

1.009405

06/02/2023

1.009318

1.009318

03/02/2023

1.009237

1.009237

02/02/2023

1.008970

1.008970

01/02/2023

1.008884

1.008884

31/01/2023

1.008797

1.008797

30/01/2023

1.008711

1.008711

27/01/2023

1.008632

1.008632

25/01/2023

1.008370

1.008370

24/01/2023

1.008194

1.008194

23/01/2023

1.008112

1.008112

20/01/2023

1.008034

1.008034

19/01/2023

1.007773

1.007773

18/01/2023

1.007685

1.007685

17/01/2023

1.007587

1.007587

16/01/2023

1.007504

1.007504

13/01/2023

1.007427

1.007427

12/01/2023

1.007168

1.007168

11/01/2023

1.007086

1.007086

10/01/2023

1.007004

1.007004

09/01/2023

1.006926

1.006926

06/01/2023

1.006851

1.006851

05/01/2023

1.006597

1.006597
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