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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/08/2020

1.004793

1.004793

11/08/2020

1.004791

1.004791

10/08/2020

1.004789

1.004789

07/08/2020

1.004782

1.004782

06/08/2020

1.004780

1.004780

05/08/2020

1.004778

1.004778

04/08/2020

1.004776

1.004776

31/07/2020

1.004765

1.004765

30/07/2020

1.004763

1.004763

29/07/2020

1.004761

1.004761

28/07/2020

1.004759

1.004759

27/07/2020

1.004757

1.004757

24/07/2020

1.004750

1.004750

23/07/2020

1.004748

1.004748

22/07/2020

1.004746

1.004746

21/07/2020

1.004744

1.004744

20/07/2020

1.004742

1.004742

17/07/2020

1.004736

1.004736

16/07/2020

1.004734

1.004734

15/07/2020

1.004732

1.004732

14/07/2020

1.004729

1.004729

13/07/2020

1.004726

1.004726

10/07/2020

1.004720

1.004720

09/07/2020

1.004717

1.004717

08/07/2020

1.004714

1.004714

07/07/2020

1.004711

1.004711

06/07/2020

1.004709

1.004709

03/07/2020

1.004703

1.004703

02/07/2020

1.004700

1.004700

01/07/2020

1.004696

1.004696

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8