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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

21/07/2021

1.004545

1.004545

20/07/2021

1.004546

1.004546

19/07/2021

1.004546

1.004546

16/07/2021

1.004549

1.004549

15/07/2021

1.004549

1.004549

14/07/2021

1.004550

1.004550

13/07/2021

1.004551

1.004551

12/07/2021

1.004550

1.004550

09/07/2021

1.004549

1.004549

08/07/2021

1.004549

1.004549

07/07/2021

1.004546

1.004546

06/07/2021

1.004547

1.004547

05/07/2021

1.004548

1.004548

02/07/2021

1.004550

1.004550

01/07/2021

1.004551

1.004551

30/06/2021

1.004573

1.004573

29/06/2021

1.004574

1.004574

28/06/2021

1.004574

1.004574

25/06/2021

1.004576

1.004576

24/06/2021

1.004577

1.004577

23/06/2021

1.004578

1.004578

22/06/2021

1.004579

1.004579

21/06/2021

1.004579

1.004579

18/06/2021

1.004582

1.004582

17/06/2021

1.004581

1.004581

16/06/2021

1.004580

1.004580

15/06/2021

1.004581

1.004581

11/06/2021

1.004584

1.004584

10/06/2021

1.004585

1.004585

09/06/2021

1.004586

1.004586

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8