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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/05/2020

1.005644

1.005644

18/05/2020

1.005641

1.005641

15/05/2020

1.005630

1.005630

14/05/2020

1.005626

1.005626

13/05/2020

1.005620

1.005620

12/05/2020

1.005574

1.005574

11/05/2020

1.005569

1.005569

08/05/2020

1.005542

1.005542

07/05/2020

1.005535

1.005535

06/05/2020

1.005531

1.005531

05/05/2020

1.005524

1.005524

04/05/2020

1.005518

1.005518

01/05/2020

1.005496

1.005496

30/04/2020

1.005489

1.005489

29/04/2020

1.005472

1.005472

28/04/2020

1.005464

1.005464

27/04/2020

1.005457

1.005457

24/04/2020

1.005435

1.005435

23/04/2020

1.005428

1.005428

22/04/2020

1.005421

1.005421

21/04/2020

1.005420

1.005420

20/04/2020

1.005412

1.005412

17/04/2020

1.005389

1.005389

16/04/2020

1.005381

1.005381

15/04/2020

1.005372

1.005372

14/04/2020

1.005365

1.005365

09/04/2020

1.005318

1.005318

08/04/2020

1.005309

1.005309

07/04/2020

1.005299

1.005299

06/04/2020

1.005291

1.005291

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8