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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/08/2022

1.006243

1.006243

11/08/2022

1.006095

1.006095

10/08/2022

1.006048

1.006048

09/08/2022

1.006001

1.006001

08/08/2022

1.005954

1.005954

05/08/2022

1.005914

1.005914

04/08/2022

1.005769

1.005769

03/08/2022

1.005723

1.005723

02/08/2022

1.005686

1.005686

31/07/2022

1.005602

1.005602

29/07/2022

1.005602

1.005602

28/07/2022

1.005485

1.005485

27/07/2022

1.005444

1.005444

26/07/2022

1.005404

1.005404

25/07/2022

1.005362

1.005362

22/07/2022

1.005331

1.005331

21/07/2022

1.005212

1.005212

20/07/2022

1.005176

1.005176

19/07/2022

1.005130

1.005130

18/07/2022

1.005112

1.005112

15/07/2022

1.005085

1.005085

14/07/2022

1.005014

1.005014

13/07/2022

1.004985

1.004985

12/07/2022

1.004952

1.004952

11/07/2022

1.004919

1.004919

08/07/2022

1.004901

1.004901

07/07/2022

1.004799

1.004799

06/07/2022

1.004763

1.004763

05/07/2022

1.004745

1.004745

04/07/2022

1.004718

1.004718

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8