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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

23/07/2019

1.005909

1.005909

22/07/2019

1.005886

1.005886

19/07/2019

1.005818

1.005818

18/07/2019

1.005794

1.005794

17/07/2019

1.005771

1.005771

16/07/2019

1.005748

1.005748

15/07/2019

1.005724

1.005724

12/07/2019

1.005656

1.005656

11/07/2019

1.005669

1.005669

10/07/2019

1.005634

1.005634

09/07/2019

1.005602

1.005602

08/07/2019

1.005578

1.005578

05/07/2019

1.005502

1.005502

04/07/2019

1.005476

1.005476

03/07/2019

1.005451

1.005451

02/07/2019

1.005424

1.005424

01/07/2019

1.005396

1.005396

30/06/2019

1.009544

1.009544

28/06/2019

1.009544

1.009544

27/06/2019

1.009519

1.009519

26/06/2019

1.009487

1.009487

25/06/2019

1.009458

1.009458

24/06/2019

1.009430

1.009430

21/06/2019

1.009349

1.009349

20/06/2019

1.009321

1.009321

19/06/2019

1.009300

1.009300

18/06/2019

1.009232

1.009232

17/06/2019

1.009203

1.009203

14/06/2019

1.009115

1.009115

13/06/2019

1.009085

1.009085

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8