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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

07/12/2023

1.014592

1.014592

06/12/2023

1.014472

1.014472

05/12/2023

1.014353

1.014353

04/12/2023

1.014234

1.014234

01/12/2023

1.014112

1.014112

30/11/2023

1.013749

1.013749

29/11/2023

1.013629

1.013629

28/11/2023

1.013511

1.013511

27/11/2023

1.013388

1.013388

24/11/2023

1.013273

1.013273

23/11/2023

1.012904

1.012904

22/11/2023

1.012783

1.012783

21/11/2023

1.012663

1.012663

20/11/2023

1.012544

1.012544

17/11/2023

1.012431

1.012431

16/11/2023

1.012070

1.012070

15/11/2023

1.011952

1.011952

14/11/2023

1.011835

1.011835

13/11/2023

1.011583

1.011583

10/11/2023

1.011472

1.011472

09/11/2023

1.011117

1.011117

08/11/2023

1.011000

1.011000

07/11/2023

1.010883

1.010883

06/11/2023

1.010767

1.010767

03/11/2023

1.010607

1.010607

02/11/2023

1.010246

1.010246

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
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