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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

23/09/2020

1.004892

1.004892

22/09/2020

1.004887

1.004887

21/09/2020

1.004887

1.004887

18/09/2020

1.004884

1.004884

17/09/2020

1.004883

1.004883

16/09/2020

1.004882

1.004882

15/09/2020

1.004881

1.004881

14/09/2020

1.004880

1.004880

11/09/2020

1.004864

1.004864

10/09/2020

1.004859

1.004859

09/09/2020

1.004836

1.004836

08/09/2020

1.004835

1.004835

07/09/2020

1.004834

1.004834

04/09/2020

1.004831

1.004831

03/09/2020

1.004829

1.004829

02/09/2020

1.004824

1.004824

01/09/2020

1.004820

1.004820

31/08/2020

1.004817

1.004817

28/08/2020

1.004814

1.004814

27/08/2020

1.004813

1.004813

26/08/2020

1.004811

1.004811

25/08/2020

1.004810

1.004810

24/08/2020

1.004809

1.004809

21/08/2020

1.004806

1.004806

20/08/2020

1.004804

1.004804

19/08/2020

1.004801

1.004801

18/08/2020

1.004800

1.004800

17/08/2020

1.004799

1.004799

14/08/2020

1.004795

1.004795

13/08/2020

1.004794

1.004794

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8