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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/02/2024

1.011569

1.011569

26/02/2024

1.011448

1.011448

23/02/2024

1.011333

1.011333

22/02/2024

1.010967

1.010967

21/02/2024

1.010842

1.010842

20/02/2024

1.010721

1.010721

19/02/2024

1.010599

1.010599

16/02/2024

1.010485

1.010485

15/02/2024

1.010129

1.010129

14/02/2024

1.010004

1.010004

13/02/2024

1.009883

1.009883

12/02/2024

1.009764

1.009764

09/02/2024

1.009650

1.009650

08/02/2024

1.009302

1.009302

07/02/2024

1.009180

1.009180

06/02/2024

1.009033

1.009033

05/02/2024

1.008913

1.008913

02/02/2024

1.008934

1.008934

01/02/2024

1.008578

1.008578

31/01/2024

1.008458

1.008458

30/01/2024

1.008337

1.008337

29/01/2024

1.008214

1.008214

25/01/2024

1.008101

1.008101

24/01/2024

1.007607

1.007607

23/01/2024

1.007486

1.007486

22/01/2024

1.007366

1.007366

19/01/2024

1.007247

1.007247

18/01/2024

1.006885

1.006885

17/01/2024

1.006764

1.006764

16/01/2024

1.006644

1.006644

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8