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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

05/04/2022

1.003853

1.003853

04/04/2022

1.003850

1.003850

01/04/2022

1.003854

1.003854

31/03/2022

1.003842

1.003842

30/03/2022

1.003840

1.003840

29/03/2022

1.003838

1.003838

28/03/2022

1.003835

1.003835

25/03/2022

1.003839

1.003839

24/03/2022

1.003827

1.003827

23/03/2022

1.003824

1.003824

22/03/2022

1.003822

1.003822

21/03/2022

1.003820

1.003820

18/03/2022

1.003824

1.003824

17/03/2022

1.003815

1.003815

16/03/2022

1.003814

1.003814

15/03/2022

1.003812

1.003812

14/03/2022

1.003811

1.003811

11/03/2022

1.003815

1.003815

10/03/2022

1.003806

1.003806

09/03/2022

1.003803

1.003803

08/03/2022

1.003802

1.003802

07/03/2022

1.003801

1.003801

04/03/2022

1.003806

1.003806

03/03/2022

1.003797

1.003797

02/03/2022

1.003791

1.003791

01/03/2022

1.003789

1.003789

28/02/2022

1.003789

1.003789

25/02/2022

1.003793

1.003793

24/02/2022

1.003785

1.003785

23/02/2022

1.003785

1.003785

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8