Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/02/2026	1.002240	1.002240
17/02/2026	1.002143	1.002143
16/02/2026	1.002046	1.002046
13/02/2026	1.001964	1.001964
12/02/2026	1.001652	1.001652
11/02/2026	1.001553	1.001553
10/02/2026	1.001455	1.001455
09/02/2026	1.001358	1.001358
06/02/2026	1.001277	1.001277
05/02/2026	1.000965	1.000965
04/02/2026	1.000867	1.000867
03/02/2026	1.000769	1.000769
02/02/2026	1.000672	1.000672
31/01/2026	1.000475	1.000475
30/01/2026	1.000475	1.000475
29/01/2026	1.000281	1.000281
28/01/2026	1.000184	1.000184
27/01/2026	1.000087	1.000087
23/01/2026	1.000016	1.000016
22/01/2026	0.999608	0.999608
21/01/2026	0.999513	0.999513
20/01/2026	0.999417	0.999417
19/01/2026	0.999322	0.999322
16/01/2026	0.999244	0.999244
15/01/2026	0.998941	0.998941
14/01/2026	0.998847	0.998847
13/01/2026	0.998751	0.998751
12/01/2026	0.998656	0.998656
09/01/2026	0.998577	0.998577
08/01/2026	0.998275	0.998275

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Europe

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