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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/10/2019

1.005426

1.005426

15/10/2019

1.005408

1.005408

14/10/2019

1.005386

1.005386

11/10/2019

1.005332

1.005332

10/10/2019

1.005314

1.005314

09/10/2019

1.005301

1.005301

08/10/2019

1.005280

1.005280

04/10/2019

1.005222

1.005222

03/10/2019

1.005204

1.005204

02/10/2019

1.005185

1.005185

01/10/2019

1.005165

1.005165

30/09/2019

1.007384

1.007384

27/09/2019

1.007339

1.007339

26/09/2019

1.007322

1.007322

25/09/2019

1.007304

1.007304

24/09/2019

1.007277

1.007277

23/09/2019

1.007260

1.007260

20/09/2019

1.007208

1.007208

19/09/2019

1.007191

1.007191

18/09/2019

1.007177

1.007177

17/09/2019

1.007139

1.007139

16/09/2019

1.007096

1.007096

13/09/2019

1.007041

1.007041

12/09/2019

1.007015

1.007015

11/09/2019

1.006996

1.006996

10/09/2019

1.006973

1.006973

09/09/2019

1.006954

1.006954

06/09/2019

1.006899

1.006899

05/09/2019

1.006877

1.006877

04/09/2019

1.006859

1.006859

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8