Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/04/2026	0.997998	0.997998
07/04/2026	0.997909	0.997909
02/04/2026	0.997948	0.997948
01/04/2026	0.997274	0.997274
31/03/2026	1.006340	1.006340
30/03/2026	1.006232	1.006232
27/03/2026	1.006142	1.006142
26/03/2026	1.005827	1.005827
25/03/2026	1.005721	1.005721
24/03/2026	1.005615	1.005615
23/03/2026	1.005510	1.005510
20/03/2026	1.005420	1.005420
19/03/2026	1.005088	1.005088
18/03/2026	1.004986	1.004986
17/03/2026	1.004881	1.004881
16/03/2026	1.004794	1.004794
13/03/2026	1.004706	1.004706
12/03/2026	1.004412	1.004412
11/03/2026	1.004299	1.004299
10/03/2026	1.004187	1.004187
09/03/2026	1.004086	1.004086
06/03/2026	1.004002	1.004002
05/03/2026	1.003685	1.003685
04/03/2026	1.003583	1.003583
03/03/2026	1.003481	1.003481
02/03/2026	1.003382	1.003382
28/02/2026	1.003148	1.003148
27/02/2026	1.003148	1.003148
26/02/2026	1.002971	1.002971
25/02/2026	1.002878	1.002878

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Europe

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