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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

01/07/2022

1.004710

1.004710

30/06/2022

1.004825

1.004825

29/06/2022

1.004828

1.004828

28/06/2022

1.004804

1.004804

27/06/2022

1.004780

1.004780

24/06/2022

1.004762

1.004762

23/06/2022

1.004687

1.004687

22/06/2022

1.004665

1.004665

21/06/2022

1.004643

1.004643

20/06/2022

1.004622

1.004622

17/06/2022

1.004607

1.004607

16/06/2022

1.004540

1.004540

15/06/2022

1.004519

1.004519

14/06/2022

1.004498

1.004498

10/06/2022

1.004486

1.004486

09/06/2022

1.004399

1.004399

08/06/2022

1.004391

1.004391

07/06/2022

1.004373

1.004373

06/06/2022

1.004358

1.004358

03/06/2022

1.004348

1.004348

02/06/2022

1.004302

1.004302

01/06/2022

1.004287

1.004287

31/05/2022

1.004272

1.004272

30/05/2022

1.004258

1.004258

27/05/2022

1.004248

1.004248

26/05/2022

1.004201

1.004201

25/05/2022

1.004187

1.004187

24/05/2022

1.004173

1.004173

23/05/2022

1.004160

1.004160

20/05/2022

1.004153

1.004153

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8