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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

03/04/2020

1.005259

1.005259

02/04/2020

1.005250

1.005250

01/04/2020

1.005240

1.005240

31/03/2020

1.006401

1.006401

30/03/2020

1.006392

1.006392

27/03/2020

1.006358

1.006358

26/03/2020

1.006348

1.006348

25/03/2020

1.006305

1.006305

24/03/2020

1.006292

1.006292

23/03/2020

1.006279

1.006279

20/03/2020

1.006239

1.006239

19/03/2020

1.006226

1.006226

18/03/2020

1.006206

1.006206

17/03/2020

1.006192

1.006192

16/03/2020

1.006178

1.006178

13/03/2020

1.006119

1.006119

12/03/2020

1.006099

1.006099

11/03/2020

1.006101

1.006101

10/03/2020

1.006094

1.006094

09/03/2020

1.006082

1.006082

06/03/2020

1.006022

1.006022

05/03/2020

1.006008

1.006008

04/03/2020

1.006003

1.006003

03/03/2020

1.005988

1.005988

02/03/2020

1.005978

1.005978

29/02/2020

1.005917

1.005917

28/02/2020

1.005917

1.005917

27/02/2020

1.005896

1.005896

26/02/2020

1.005878

1.005878

25/02/2020

1.005860

1.005860

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8