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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

17/03/2023

1.013051

1.013051

16/03/2023

1.012761

1.012761

15/03/2023

1.012669

1.012669

14/03/2023

1.012575

1.012575

13/03/2023

1.012481

1.012481

10/03/2023

1.012388

1.012388

09/03/2023

1.012101

1.012101

08/03/2023

1.012007

1.012007

07/03/2023

1.011914

1.011914

06/03/2023

1.011821

1.011821

03/03/2023

1.011734

1.011734

02/03/2023

1.011452

1.011452

01/03/2023

1.011363

1.011363

28/02/2023

1.011269

1.011269

27/02/2023

1.011176

1.011176

24/02/2023

1.011090

1.011090

23/02/2023

1.010813

1.010813

22/02/2023

1.010724

1.010724

21/02/2023

1.010634

1.010634

20/02/2023

1.010545

1.010545

17/02/2023

1.010462

1.010462

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
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