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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

01/07/2018

1.005944

1.005944

30/06/2018

1.009843

1.009843

29/06/2018

1.009843

1.009843

28/06/2018

1.009812

1.009812

27/06/2018

1.009785

1.009785

26/06/2018

1.009759

1.009759

25/06/2018

1.009726

1.009726

22/06/2018

1.009644

1.009644

21/06/2018

1.009614

1.009614

20/06/2018

1.009585

1.009585

19/06/2018

1.009556

1.009556

18/06/2018

1.009529

1.009529

15/06/2018

1.009449

1.009449

14/06/2018

1.009416

1.009416

13/06/2018

1.009389

1.009389

12/06/2018

1.009346

1.009346

08/06/2018

1.009237

1.009237

07/06/2018

1.009211

1.009211

06/06/2018

1.009180

1.009180

05/06/2018

1.009150

1.009150

04/06/2018

1.009095

1.009095

01/06/2018

1.009010

1.009010

31/05/2018

1.008982

1.008982

30/05/2018

1.008943

1.008943

29/05/2018

1.008915

1.008915

28/05/2018

1.008887

1.008887

25/05/2018

1.008802

1.008802

24/05/2018

1.008772

1.008772

23/05/2018

1.008739

1.008739

22/05/2018

1.008711

1.008711

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8