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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

08/06/2021

1.004587

1.004587

07/06/2021

1.004587

1.004587

04/06/2021

1.004590

1.004590

03/06/2021

1.004590

1.004590

02/06/2021

1.004591

1.004591

01/06/2021

1.004592

1.004592

31/05/2021

1.004593

1.004593

28/05/2021

1.004595

1.004595

27/05/2021

1.004596

1.004596

26/05/2021

1.004596

1.004596

25/05/2021

1.004597

1.004597

24/05/2021

1.004598

1.004598

21/05/2021

1.004600

1.004600

20/05/2021

1.004601

1.004601

19/05/2021

1.004602

1.004602

18/05/2021

1.004602

1.004602

17/05/2021

1.004603

1.004603

14/05/2021

1.004605

1.004605

13/05/2021

1.004606

1.004606

12/05/2021

1.004607

1.004607

11/05/2021

1.004607

1.004607

10/05/2021

1.004608

1.004608

07/05/2021

1.004610

1.004610

06/05/2021

1.004611

1.004611

05/05/2021

1.004611

1.004611

04/05/2021

1.004611

1.004611

03/05/2021

1.004610

1.004610

30/04/2021

1.004613

1.004613

29/04/2021

1.004613

1.004613

28/04/2021

1.004614

1.004614

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8