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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

01/09/2021

1.004515

1.004515

31/08/2021

1.004514

1.004514

30/08/2021

1.004515

1.004515

27/08/2021

1.004517

1.004517

26/08/2021

1.004518

1.004518

25/08/2021

1.004519

1.004519

24/08/2021

1.004518

1.004518

23/08/2021

1.004519

1.004519

20/08/2021

1.004519

1.004519

19/08/2021

1.004520

1.004520

18/08/2021

1.004521

1.004521

17/08/2021

1.004522

1.004522

16/08/2021

1.004523

1.004523

13/08/2021

1.004525

1.004525

12/08/2021

1.004525

1.004525

11/08/2021

1.004526

1.004526

10/08/2021

1.004527

1.004527

09/08/2021

1.004528

1.004528

06/08/2021

1.004530

1.004530

05/08/2021

1.004531

1.004531

04/08/2021

1.004531

1.004531

03/08/2021

1.004533

1.004533

31/07/2021

1.004538

1.004538

30/07/2021

1.004538

1.004538

29/07/2021

1.004539

1.004539

28/07/2021

1.004540

1.004540

27/07/2021

1.004540

1.004540

26/07/2021

1.004541

1.004541

23/07/2021

1.004543

1.004543

22/07/2021

1.004544

1.004544

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8