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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/01/2022

1.003759

1.003759

07/01/2022

1.003744

1.003744

06/01/2022

1.003738

1.003738

05/01/2022

1.003738

1.003738

04/01/2022

1.003738

1.003738

31/12/2021

1.004103

1.004103

30/12/2021

1.004103

1.004103

29/12/2021

1.004103

1.004103

24/12/2021

1.004114

1.004114

23/12/2021

1.004105

1.004105

22/12/2021

1.004105

1.004105

21/12/2021

1.004104

1.004104

20/12/2021

1.004104

1.004104

17/12/2021

1.004110

1.004110

16/12/2021

1.004106

1.004106

15/12/2021

1.004106

1.004106

14/12/2021

1.004107

1.004107

13/12/2021

1.004108

1.004108

10/12/2021

1.004114

1.004114

09/12/2021

1.004111

1.004111

08/12/2021

1.004111

1.004111

07/12/2021

1.004111

1.004111

06/12/2021

1.004112

1.004112

03/12/2021

1.004116

1.004116

02/12/2021

1.004113

1.004113

01/12/2021

1.004112

1.004112

30/11/2021

1.004112

1.004112

29/11/2021

1.004113

1.004113

26/11/2021

1.004119

1.004119

25/11/2021

1.004116

1.004116

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8