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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

04/11/2020

1.004774

1.004774

03/11/2020

1.004776

1.004776

02/11/2020

1.004774

1.004774

31/10/2020

1.004780

1.004780

30/10/2020

1.004780

1.004780

29/10/2020

1.004782

1.004782

28/10/2020

1.004782

1.004782

27/10/2020

1.004759

1.004759

26/10/2020

1.004756

1.004756

23/10/2020

1.004760

1.004760

22/10/2020

1.004761

1.004761

21/10/2020

1.004761

1.004761

20/10/2020

1.004763

1.004763

19/10/2020

1.004764

1.004764

16/10/2020

1.004767

1.004767

15/10/2020

1.004768

1.004768

14/10/2020

1.004768

1.004768

13/10/2020

1.004767

1.004767

12/10/2020

1.004768

1.004768

09/10/2020

1.004770

1.004770

08/10/2020

1.004771

1.004771

07/10/2020

1.004772

1.004772

06/10/2020

1.004772

1.004772

02/10/2020

1.004771

1.004771

01/10/2020

1.004768

1.004768

30/09/2020

1.004897

1.004897

29/09/2020

1.004895

1.004895

28/09/2020

1.004893

1.004893

25/09/2020

1.004892

1.004892

24/09/2020

1.004892

1.004892

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8