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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

08/11/2022

1.009028

1.009028

07/11/2022

1.008960

1.008960

04/11/2022

1.008892

1.008892

03/11/2022

1.008664

1.008664

02/11/2022

1.008590

1.008590

01/11/2022

1.008521

1.008521

31/10/2022

1.008448

1.008448

28/10/2022

1.008381

1.008381

27/10/2022

1.008161

1.008161

26/10/2022

1.008090

1.008090

25/10/2022

1.008023

1.008023

24/10/2022

1.007952

1.007952

21/10/2022

1.007886

1.007886

20/10/2022

1.007670

1.007670

19/10/2022

1.007599

1.007599

18/10/2022

1.007531

1.007531

17/10/2022

1.007461

1.007461

14/10/2022

1.007397

1.007397

13/10/2022

1.007184

1.007184

12/10/2022

1.007116

1.007116

11/10/2022

1.007059

1.007059

10/10/2022

1.006992

1.006992

07/10/2022

1.006933

1.006933

06/10/2022

1.006728

1.006728

05/10/2022

1.006663

1.006663

04/10/2022

1.006598

1.006598

30/09/2022

1.008883

1.008883

29/09/2022

1.008819

1.008819

28/09/2022

1.008755

1.008755

27/09/2022

1.008692

1.008692

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8