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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/01/2020

1.005060

1.005060

09/01/2020

1.005034

1.005034

08/01/2020

1.005018

1.005018

07/01/2020

1.005002

1.005002

06/01/2020

1.004989

1.004989

03/01/2020

1.004942

1.004942

02/01/2020

1.004929

1.004929

31/12/2019

1.006784

1.006784

30/12/2019

1.006769

1.006769

27/12/2019

1.006722

1.006722

24/12/2019

1.006673

1.006673

23/12/2019

1.006658

1.006658

20/12/2019

1.006606

1.006606

19/12/2019

1.006588

1.006588

18/12/2019

1.006561

1.006561

17/12/2019

1.006550

1.006550

16/12/2019

1.006534

1.006534

13/12/2019

1.006484

1.006484

12/12/2019

1.006468

1.006468

11/12/2019

1.006452

1.006452

10/12/2019

1.006436

1.006436

09/12/2019

1.006410

1.006410

06/12/2019

1.006359

1.006359

05/12/2019

1.006340

1.006340

04/12/2019

1.006327

1.006327

03/12/2019

1.006279

1.006279

02/12/2019

1.006260

1.006260

30/11/2019

1.006215

1.006215

29/11/2019

1.006215

1.006215

28/11/2019

1.006199

1.006199

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8