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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/04/2021

1.004615

1.004615

26/04/2021

1.004616

1.004616

23/04/2021

1.004618

1.004618

22/04/2021

1.004619

1.004619

21/04/2021

1.004619

1.004619

20/04/2021

1.004619

1.004619

19/04/2021

1.004620

1.004620

16/04/2021

1.004622

1.004622

15/04/2021

1.004623

1.004623

14/04/2021

1.004624

1.004624

13/04/2021

1.004624

1.004624

12/04/2021

1.004623

1.004623

09/04/2021

1.004623

1.004623

08/04/2021

1.004622

1.004622

07/04/2021

1.004622

1.004622

06/04/2021

1.004623

1.004623

01/04/2021

1.004621

1.004621

31/03/2021

1.004698

1.004698

30/03/2021

1.004699

1.004699

29/03/2021

1.004699

1.004699

26/03/2021

1.004698

1.004698

25/03/2021

1.004698

1.004698

24/03/2021

1.004698

1.004698

23/03/2021

1.004697

1.004697

22/03/2021

1.004697

1.004697

19/03/2021

1.004696

1.004696

18/03/2021

1.004696

1.004696

17/03/2021

1.004696

1.004696

16/03/2021

1.004695

1.004695

15/03/2021

1.004695

1.004695

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8