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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

17/12/2018

1.010407

1.010407

14/12/2018

1.010290

1.010290

13/12/2018

1.010253

1.010253

12/12/2018

1.010214

1.010214

11/12/2018

1.010171

1.010171

10/12/2018

1.010132

1.010132

07/12/2018

1.010015

1.010015

06/12/2018

1.009973

1.009973

05/12/2018

1.009929

1.009929

04/12/2018

1.009860

1.009860

03/12/2018

1.009818

1.009818

30/11/2018

1.009702

1.009702

29/11/2018

1.009658

1.009658

28/11/2018

1.009615

1.009615

27/11/2018

1.009577

1.009577

26/11/2018

1.009538

1.009538

23/11/2018

1.009417

1.009417

22/11/2018

1.009368

1.009368

21/11/2018

1.009325

1.009325

20/11/2018

1.009286

1.009286

19/11/2018

1.009246

1.009246

16/11/2018

1.009130

1.009130

15/11/2018

1.009091

1.009091

14/11/2018

1.009053

1.009053

13/11/2018

1.009013

1.009013

12/11/2018

1.008975

1.008975

09/11/2018

1.008853

1.008853

08/11/2018

1.008810

1.008810

07/11/2018

1.008736

1.008736

06/11/2018

1.008618

1.008618

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8