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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/03/2021

1.004696

1.004696

11/03/2021

1.004699

1.004699

10/03/2021

1.004702

1.004702

09/03/2021

1.004702

1.004702

08/03/2021

1.004701

1.004701

05/03/2021

1.004703

1.004703

04/03/2021

1.004705

1.004705

03/03/2021

1.004705

1.004705

02/03/2021

1.004705

1.004705

01/03/2021

1.004704

1.004704

28/02/2021

1.004703

1.004703

26/02/2021

1.004703

1.004703

25/02/2021

1.004702

1.004702

24/02/2021

1.004703

1.004703

23/02/2021

1.004703

1.004703

22/02/2021

1.004703

1.004703

19/02/2021

1.004702

1.004702

18/02/2021

1.004702

1.004702

17/02/2021

1.004702

1.004702

16/02/2021

1.004702

1.004702

15/02/2021

1.004702

1.004702

12/02/2021

1.004701

1.004701

11/02/2021

1.004701

1.004701

10/02/2021

1.004701

1.004701

09/02/2021

1.004700

1.004700

08/02/2021

1.004700

1.004700

05/02/2021

1.004699

1.004699

04/02/2021

1.004697

1.004697

03/02/2021

1.004697

1.004697

02/02/2021

1.004696

1.004696

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8