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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

08/10/2020

1.004771

1.004771

07/10/2020

1.004772

1.004772

06/10/2020

1.004772

1.004772

02/10/2020

1.004771

1.004771

01/10/2020

1.004768

1.004768

30/09/2020

1.004897

1.004897

29/09/2020

1.004895

1.004895

28/09/2020

1.004893

1.004893

25/09/2020

1.004892

1.004892

24/09/2020

1.004892

1.004892

23/09/2020

1.004892

1.004892

22/09/2020

1.004887

1.004887

21/09/2020

1.004887

1.004887

18/09/2020

1.004884

1.004884

17/09/2020

1.004883

1.004883

16/09/2020

1.004882

1.004882

15/09/2020

1.004881

1.004881

14/09/2020

1.004880

1.004880

11/09/2020

1.004864

1.004864

10/09/2020

1.004859

1.004859

09/09/2020

1.004836

1.004836

08/09/2020

1.004835

1.004835

07/09/2020

1.004834

1.004834

04/09/2020

1.004831

1.004831

03/09/2020

1.004829

1.004829

02/09/2020

1.004824

1.004824

01/09/2020

1.004820

1.004820

31/08/2020

1.004817

1.004817

28/08/2020

1.004814

1.004814

27/08/2020

1.004813

1.004813
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