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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/05/2022

1.004109

1.004109

18/05/2022

1.004097

1.004097

17/05/2022

1.004080

1.004080

16/05/2022

1.004070

1.004070

13/05/2022

1.004065

1.004065

12/05/2022

1.004031

1.004031

11/05/2022

1.004022

1.004022

10/05/2022

1.004012

1.004012

09/05/2022

1.004003

1.004003

06/05/2022

1.003999

1.003999

05/05/2022

1.003966

1.003966

04/05/2022

1.003957

1.003957

03/05/2022

1.003954

1.003954

02/05/2022

1.003949

1.003949

30/04/2022

1.003949

1.003949

29/04/2022

1.003949

1.003949

28/04/2022

1.003938

1.003938

27/04/2022

1.003935

1.003935

26/04/2022

1.003933

1.003933

22/04/2022

1.003937

1.003937

21/04/2022

1.003915

1.003915

20/04/2022

1.003911

1.003911

19/04/2022

1.003907

1.003907

14/04/2022

1.003915

1.003915

13/04/2022

1.003883

1.003883

12/04/2022

1.003880

1.003880

11/04/2022

1.003877

1.003877

08/04/2022

1.003879

1.003879

07/04/2022

1.003865

1.003865

06/04/2022

1.003859

1.003859

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8