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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

05/11/2018

1.008559

1.008559

02/11/2018

1.008420

1.008420

01/11/2018

1.008379

1.008379

31/10/2018

1.008335

1.008335

30/10/2018

1.008282

1.008282

29/10/2018

1.008242

1.008242

26/10/2018

1.008121

1.008121

25/10/2018

1.008082

1.008082

24/10/2018

1.008038

1.008038

23/10/2018

1.007993

1.007993

22/10/2018

1.007954

1.007954

19/10/2018

1.007838

1.007838

18/10/2018

1.007799

1.007799

17/10/2018

1.007752

1.007752

16/10/2018

1.007728

1.007728

15/10/2018

1.007721

1.007721

12/10/2018

1.007600

1.007600

11/10/2018

1.007561

1.007561

10/10/2018

1.007522

1.007522

09/10/2018

1.007474

1.007474

08/10/2018

1.007435

1.007435

05/10/2018

1.007316

1.007316

04/10/2018

1.007277

1.007277

03/10/2018

1.007237

1.007237

02/10/2018

1.007191

1.007191

30/09/2018

1.008937

1.008937

28/09/2018

1.008937

1.008937

27/09/2018

1.008896

1.008896

26/09/2018

1.008844

1.008844

25/09/2018

1.008804

1.008804

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8