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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/06/2019

1.009055

1.009055

11/06/2019

1.009025

1.009025

07/06/2019

1.008905

1.008905

06/06/2019

1.008876

1.008876

05/06/2019

1.008845

1.008845

04/06/2019

1.008787

1.008787

03/06/2019

1.008755

1.008755

31/05/2019

1.008655

1.008655

30/05/2019

1.008624

1.008624

29/05/2019

1.008592

1.008592

28/05/2019

1.008560

1.008560

27/05/2019

1.008527

1.008527

24/05/2019

1.008426

1.008426

23/05/2019

1.008386

1.008386

22/05/2019

1.008352

1.008352

21/05/2019

1.008317

1.008317

20/05/2019

1.008286

1.008286

17/05/2019

1.008175

1.008175

16/05/2019

1.008141

1.008141

15/05/2019

1.008109

1.008109

14/05/2019

1.008075

1.008075

13/05/2019

1.008039

1.008039

10/05/2019

1.007936

1.007936

09/05/2019

1.007901

1.007901

08/05/2019

1.007866

1.007866

07/05/2019

1.007831

1.007831

06/05/2019

1.007795

1.007795

03/05/2019

1.007689

1.007689

02/05/2019

1.007623

1.007623

01/05/2019

1.007588

1.007588

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8