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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/11/2019

1.006184

1.006184

26/11/2019

1.006162

1.006162

25/11/2019

1.006145

1.006145

22/11/2019

1.006096

1.006096

21/11/2019

1.006079

1.006079

20/11/2019

1.006062

1.006062

19/11/2019

1.006047

1.006047

18/11/2019

1.006030

1.006030

15/11/2019

1.005980

1.005980

14/11/2019

1.005963

1.005963

13/11/2019

1.005948

1.005948

12/11/2019

1.005925

1.005925

11/11/2019

1.005909

1.005909

08/11/2019

1.005856

1.005856

07/11/2019

1.005839

1.005839

06/11/2019

1.005830

1.005830

05/11/2019

1.005805

1.005805

04/11/2019

1.005759

1.005759

01/11/2019

1.005714

1.005714

31/10/2019

1.005695

1.005695

30/10/2019

1.005681

1.005681

29/10/2019

1.005659

1.005659

28/10/2019

1.005643

1.005643

25/10/2019

1.005590

1.005590

24/10/2019

1.005573

1.005573

23/10/2019

1.005550

1.005550

22/10/2019

1.005532

1.005532

21/10/2019

1.005514

1.005514

18/10/2019

1.005461

1.005461

17/10/2019

1.005443

1.005443

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8