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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/12/2022

1.012293

1.012293

19/12/2022

1.012209

1.012209

16/12/2022

1.012132

1.012132

15/12/2022

1.011880

1.011880

14/12/2022

1.011797

1.011797

13/12/2022

1.011724

1.011724

12/12/2022

1.011642

1.011642

09/12/2022

1.011566

1.011566

08/12/2022

1.011315

1.011315

07/12/2022

1.011231

1.011231

06/12/2022

1.011159

1.011159

05/12/2022

1.011081

1.011081

02/12/2022

1.011009

1.011009

01/12/2022

1.010746

1.010746

30/11/2022

1.010667

1.010667

29/11/2022

1.010598

1.010598

28/11/2022

1.010525

1.010525

25/11/2022

1.010461

1.010461

24/11/2022

1.010248

1.010248

23/11/2022

1.010174

1.010174

22/11/2022

1.010099

1.010099

21/11/2022

1.010022

1.010022

18/11/2022

1.009953

1.009953

17/11/2022

1.009720

1.009720

16/11/2022

1.009649

1.009649

15/11/2022

1.009582

1.009582

14/11/2022

1.009508

1.009508

11/11/2022

1.009438

1.009438

10/11/2022

1.009211

1.009211

09/11/2022

1.009136

1.009136

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8