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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/12/2020

1.004867

1.004867

15/12/2020

1.004865

1.004865

14/12/2020

1.004864

1.004864

11/12/2020

1.004860

1.004860

10/12/2020

1.004859

1.004859

09/12/2020

1.004858

1.004858

08/12/2020

1.004856

1.004856

07/12/2020

1.004854

1.004854

04/12/2020

1.004850

1.004850

03/12/2020

1.004849

1.004849

02/12/2020

1.004848

1.004848

01/12/2020

1.004845

1.004845

30/11/2020

1.004842

1.004842

27/11/2020

1.004837

1.004837

26/11/2020

1.004828

1.004828

25/11/2020

1.004826

1.004826

24/11/2020

1.004824

1.004824

23/11/2020

1.004822

1.004822

20/11/2020

1.004816

1.004816

19/11/2020

1.004813

1.004813

18/11/2020

1.004809

1.004809

17/11/2020

1.004802

1.004802

16/11/2020

1.004799

1.004799

13/11/2020

1.004794

1.004794

12/11/2020

1.004793

1.004793

11/11/2020

1.004792

1.004792

10/11/2020

1.004781

1.004781

09/11/2020

1.004779

1.004779

06/11/2020

1.004772

1.004772

05/11/2020

1.004772

1.004772

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8