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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/08/2024

1.006388

1.006388

19/08/2024

1.006265

1.006265

16/08/2024

1.006148

1.006148

15/08/2024

1.005778

1.005778

14/08/2024

1.005656

1.005656

13/08/2024

1.005534

1.005534

12/08/2024

1.005413

1.005413

09/08/2024

1.005409

1.005409

08/08/2024

1.005039

1.005039

07/08/2024

1.004924

1.004924

06/08/2024

1.004820

1.004820

02/08/2024

1.004701

1.004701

01/08/2024

1.004197

1.004197

31/07/2024

1.004149

1.004149

30/07/2024

1.004027

1.004027

29/07/2024

1.003903

1.003903

26/07/2024

1.003787

1.003787

25/07/2024

1.003417

1.003417

24/07/2024

1.003304

1.003304

23/07/2024

1.003181

1.003181

22/07/2024

1.003142

1.003142

19/07/2024

1.003029

1.003029

18/07/2024

1.002634

1.002634

17/07/2024

1.002533

1.002533

16/07/2024

1.002428

1.002428

15/07/2024

1.002310

1.002310

12/07/2024

1.002195

1.002195

11/07/2024

1.001828

1.001828

10/07/2024

1.001707

1.001707

09/07/2024

1.001587

1.001587

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