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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

14/10/2021

1.004169

1.004169

13/10/2021

1.004170

1.004170

12/10/2021

1.004171

1.004171

11/10/2021

1.004172

1.004172

08/10/2021

1.004179

1.004179

07/10/2021

1.004175

1.004175

06/10/2021

1.004176

1.004176

05/10/2021

1.004177

1.004177

01/10/2021

1.004197

1.004197

30/09/2021

1.004492

1.004492

29/09/2021

1.004493

1.004493

28/09/2021

1.004494

1.004494

27/09/2021

1.004495

1.004495

24/09/2021

1.004499

1.004499

23/09/2021

1.004500

1.004500

22/09/2021

1.004500

1.004500

21/09/2021

1.004501

1.004501

20/09/2021

1.004502

1.004502

17/09/2021

1.004504

1.004504

16/09/2021

1.004506

1.004506

15/09/2021

1.004507

1.004507

14/09/2021

1.004507

1.004507

13/09/2021

1.004508

1.004508

10/09/2021

1.004510

1.004510

09/09/2021

1.004510

1.004510

08/09/2021

1.004510

1.004510

07/09/2021

1.004511

1.004511

06/09/2021

1.004512

1.004512

03/09/2021

1.004511

1.004511

02/09/2021

1.004514

1.004514

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8