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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

23/04/2024

1.010268

1.010268

22/04/2024

1.010146

1.010146

19/04/2024

1.010028

1.010028

18/04/2024

1.009660

1.009660

17/04/2024

1.009537

1.009537

16/04/2024

1.009416

1.009416

15/04/2024

1.009295

1.009295

12/04/2024

1.009180

1.009180

11/04/2024

1.008812

1.008812

10/04/2024

1.008690

1.008690

09/04/2024

1.008570

1.008570

08/04/2024

1.008450

1.008450

05/04/2024

1.008334

1.008334

04/04/2024

1.007966

1.007966

03/04/2024

1.007845

1.007845

02/04/2024

1.007724

1.007724

31/03/2024

1.015566

1.015566

28/03/2024

1.015566

1.015566

27/03/2024

1.015079

1.015079

26/03/2024

1.014960

1.014960

25/03/2024

1.014839

1.014839

22/03/2024

1.014719

1.014719

21/03/2024

1.014347

1.014347

20/03/2024

1.014226

1.014226

19/03/2024

1.014105

1.014105

18/03/2024

1.013979

1.013979

15/03/2024

1.013862

1.013862

14/03/2024

1.013492

1.013492

13/03/2024

1.013398

1.013398

12/03/2024

1.013281

1.013281