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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

08/07/2024

1.001465

1.001465

05/07/2024

1.001351

1.001351

04/07/2024

1.000985

1.000985

03/07/2024

1.000864

1.000864

02/07/2024

1.000742

1.000742

01/07/2024

1.000617

1.000617

30/06/2024

1.018652

1.018652

28/06/2024

1.018652

1.018652

27/06/2024

1.018286

1.018286

26/06/2024

1.018165

1.018165

25/06/2024

1.018044

1.018044

24/06/2024

1.017922

1.017922

21/06/2024

1.017807

1.017807

20/06/2024

1.017437

1.017437

19/06/2024

1.017316

1.017316

18/06/2024

1.017195

1.017195

17/06/2024

1.017071

1.017071

14/06/2024

1.016955

1.016955

13/06/2024

1.016484

1.016484

12/06/2024

1.016361

1.016361

11/06/2024

1.016241

1.016241

07/06/2024

1.016126

1.016126

06/06/2024

1.015625

1.015625

05/06/2024

1.015503

1.015503

04/06/2024

1.015381

1.015381

03/06/2024

1.015259

1.015259

31/05/2024

1.014894

1.014894

30/05/2024

1.014773

1.014773

29/05/2024

1.014652

1.014652

28/05/2024

1.014526

1.014526

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