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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

26/09/2022

1.008627

1.008627

23/09/2022

1.008568

1.008568

21/09/2022

1.008380

1.008380

20/09/2022

1.008252

1.008252

19/09/2022

1.008189

1.008189

16/09/2022

1.008130

1.008130

15/09/2022

1.007939

1.007939

14/09/2022

1.007877

1.007877

13/09/2022

1.007812

1.007812

12/09/2022

1.007750

1.007750

09/09/2022

1.007694

1.007694

08/09/2022

1.007508

1.007508

07/09/2022

1.007458

1.007458

06/09/2022

1.007411

1.007411

05/09/2022

1.007356

1.007356

02/09/2022

1.007307

1.007307

01/09/2022

1.007162

1.007162

31/08/2022

1.007108

1.007108

30/08/2022

1.007053

1.007053

29/08/2022

1.006997

1.006997

26/08/2022

1.006933

1.006933

25/08/2022

1.006779

1.006779

24/08/2022

1.006725

1.006725

23/08/2022

1.006674

1.006674

22/08/2022

1.006624

1.006624

19/08/2022

1.006580

1.006580

18/08/2022

1.006427

1.006427

17/08/2022

1.006378

1.006378

16/08/2022

1.006329

1.006329

15/08/2022

1.006281

1.006281

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8