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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

22/02/2022

1.003781

1.003781

21/02/2022

1.003780

1.003780

18/02/2022

1.003786

1.003786

17/02/2022

1.003778

1.003778

16/02/2022

1.003778

1.003778

15/02/2022

1.003777

1.003777

14/02/2022

1.003777

1.003777

11/02/2022

1.003782

1.003782

10/02/2022

1.003775

1.003775

09/02/2022

1.003774

1.003774

08/02/2022

1.003774

1.003774

07/02/2022

1.003773

1.003773

04/02/2022

1.003778

1.003778

03/02/2022

1.003768

1.003768

02/02/2022

1.003768

1.003768

01/02/2022

1.003767

1.003767

31/01/2022

1.003767

1.003767

28/01/2022

1.003772

1.003772

27/01/2022

1.003765

1.003765

25/01/2022

1.003767

1.003767

24/01/2022

1.003763

1.003763

21/01/2022

1.003769

1.003769

20/01/2022

1.003762

1.003762

19/01/2022

1.003762

1.003762

18/01/2022

1.003762

1.003762

17/01/2022

1.003761

1.003761

14/01/2022

1.003767

1.003767

13/01/2022

1.003761

1.003761

12/01/2022

1.003761

1.003761

11/01/2022

1.003759

1.003759

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8