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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/04/2024

1.008690

1.008690

09/04/2024

1.008570

1.008570

08/04/2024

1.008450

1.008450

05/04/2024

1.008334

1.008334

04/04/2024

1.007966

1.007966

03/04/2024

1.007845

1.007845

02/04/2024

1.007724

1.007724

31/03/2024

1.015566

1.015566

28/03/2024

1.015566

1.015566

27/03/2024

1.015079

1.015079

26/03/2024

1.014960

1.014960

25/03/2024

1.014839

1.014839

22/03/2024

1.014719

1.014719

21/03/2024

1.014347

1.014347

20/03/2024

1.014226

1.014226

19/03/2024

1.014105

1.014105

18/03/2024

1.013979

1.013979

15/03/2024

1.013862

1.013862

14/03/2024

1.013492

1.013492

13/03/2024

1.013398

1.013398

12/03/2024

1.013281

1.013281

11/03/2024

1.013159

1.013159

08/03/2024

1.013041

1.013041

07/03/2024

1.012664

1.012664

06/03/2024

1.012546

1.012546

05/03/2024

1.012424

1.012424

04/03/2024

1.012302

1.012302

01/03/2024

1.012185

1.012185

29/02/2024

1.011811

1.011811

28/02/2024

1.011689

1.011689

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8