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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

01/02/2019

1.007559

1.007559

31/01/2019

1.007512

1.007512

30/01/2019

1.007472

1.007472

29/01/2019

1.007427

1.007427

25/01/2019

1.007254

1.007254

24/01/2019

1.007214

1.007214

23/01/2019

1.007173

1.007173

22/01/2019

1.007133

1.007133

21/01/2019

1.007093

1.007093

18/01/2019

1.006973

1.006973

17/01/2019

1.006934

1.006934

16/01/2019

1.006894

1.006894

15/01/2019

1.006859

1.006859

14/01/2019

1.006831

1.006831

11/01/2019

1.006707

1.006707

10/01/2019

1.006666

1.006666

09/01/2019

1.006627

1.006627

08/01/2019

1.006587

1.006587

07/01/2019

1.006549

1.006549

04/01/2019

1.006428

1.006428

03/01/2019

1.006390

1.006390

02/01/2019

1.006350

1.006350

31/12/2018

1.010960

1.010960

28/12/2018

1.010841

1.010841

27/12/2018

1.010802

1.010802

24/12/2018

1.010684

1.010684

21/12/2018

1.010565

1.010565

20/12/2018

1.010526

1.010526

19/12/2018

1.010487

1.010487

18/12/2018

1.010447

1.010447

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8