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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/09/2024

1.011404

1.011404

27/09/2024

1.011288

1.011288

26/09/2024

1.010920

1.010920

25/09/2024

1.010792

1.010792

24/09/2024

1.010670

1.010670

23/09/2024

1.010547

1.010547

20/09/2024

1.010430

1.010430

19/09/2024

1.010057

1.010057

18/09/2024

1.009935

1.009935

17/09/2024

1.009812

1.009812

16/09/2024

1.009690

1.009690

13/09/2024

1.009573

1.009573

12/09/2024

1.009203

1.009203

11/09/2024

1.009082

1.009082

10/09/2024

1.008960

1.008960

09/09/2024

1.008838

1.008838

06/09/2024

1.008722

1.008722

05/09/2024

1.008350

1.008350

04/09/2024

1.008229

1.008229

03/09/2024

1.008108

1.008108

02/09/2024

1.007987

1.007987

31/08/2024

1.007748

1.007748

30/08/2024

1.007748

1.007748

29/08/2024

1.007505

1.007505

28/08/2024

1.007365

1.007365

27/08/2024

1.007242

1.007242

26/08/2024

1.007120

1.007120

23/08/2024

1.007004

1.007004

22/08/2024

1.006633

1.006633

21/08/2024

1.006511

1.006511

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa