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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

24/02/2020

1.005845

1.005845

21/02/2020

1.005801

1.005801

20/02/2020

1.005785

1.005785

19/02/2020

1.005774

1.005774

18/02/2020

1.005688

1.005688

17/02/2020

1.005672

1.005672

14/02/2020

1.005625

1.005625

13/02/2020

1.005611

1.005611

12/02/2020

1.005595

1.005595

11/02/2020

1.005576

1.005576

10/02/2020

1.005562

1.005562

07/02/2020

1.005516

1.005516

06/02/2020

1.005500

1.005500

05/02/2020

1.005470

1.005470

04/02/2020

1.005446

1.005446

03/02/2020

1.005433

1.005433

31/01/2020

1.005388

1.005388

30/01/2020

1.005376

1.005376

29/01/2020

1.005356

1.005356

28/01/2020

1.005347

1.005347

24/01/2020

1.005285

1.005285

23/01/2020

1.005263

1.005263

22/01/2020

1.005247

1.005247

21/01/2020

1.005234

1.005234

20/01/2020

1.005218

1.005218

17/01/2020

1.005176

1.005176

16/01/2020

1.005160

1.005160

15/01/2020

1.005148

1.005148

14/01/2020

1.005130

1.005130

13/01/2020

1.005115

1.005115

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8