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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/06/2020

1.005879

1.005879

29/06/2020

1.005876

1.005876

26/06/2020

1.005869

1.005869

25/06/2020

1.005867

1.005867

24/06/2020

1.005865

1.005865

23/06/2020

1.005862

1.005862

22/06/2020

1.005860

1.005860

19/06/2020

1.005849

1.005849

18/06/2020

1.005806

1.005806

17/06/2020

1.005766

1.005766

16/06/2020

1.005762

1.005762

15/06/2020

1.005758

1.005758

12/06/2020

1.005745

1.005745

11/06/2020

1.005708

1.005708

10/06/2020

1.005709

1.005709

09/06/2020

1.005707

1.005707

05/06/2020

1.005702

1.005702

04/06/2020

1.005700

1.005700

03/06/2020

1.005699

1.005699

02/06/2020

1.005698

1.005698

01/06/2020

1.005696

1.005696

31/05/2020

1.005691

1.005691

29/05/2020

1.005691

1.005691

28/05/2020

1.005689

1.005689

27/05/2020

1.005687

1.005687

26/05/2020

1.005685

1.005685

25/05/2020

1.005682

1.005682

22/05/2020

1.005671

1.005671

21/05/2020

1.005668

1.005668

20/05/2020

1.005665

1.005665

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8