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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

24/09/2018

1.008762

1.008762

21/09/2018

1.008648

1.008648

20/09/2018

1.008609

1.008609

19/09/2018

1.008563

1.008563

18/09/2018

1.008521

1.008521

17/09/2018

1.008482

1.008482

14/09/2018

1.008354

1.008354

13/09/2018

1.008314

1.008314

12/09/2018

1.008263

1.008263

11/09/2018

1.008222

1.008222

10/09/2018

1.008174

1.008174

07/09/2018

1.008040

1.008040

06/09/2018

1.007982

1.007982

05/09/2018

1.007946

1.007946

04/09/2018

1.007878

1.007878

03/09/2018

1.007834

1.007834

31/08/2018

1.007713

1.007713

30/08/2018

1.007669

1.007669

29/08/2018

1.007642

1.007642

28/08/2018

1.007615

1.007615

27/08/2018

1.007587

1.007587

24/08/2018

1.007494

1.007494

23/08/2018

1.007464

1.007464

22/08/2018

1.007427

1.007427

21/08/2018

1.007400

1.007400

20/08/2018

1.007372

1.007372

17/08/2018

1.007280

1.007280

16/08/2018

1.007252

1.007252

15/08/2018

1.007224

1.007224

14/08/2018

1.007211

1.007211

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8