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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

21/05/2018

1.008683

1.008683

18/05/2018

1.008604

1.008604

17/05/2018

1.008571

1.008571

16/05/2018

1.008544

1.008544

15/05/2018

1.008513

1.008513

14/05/2018

1.008485

1.008485

11/05/2018

1.008405

1.008405

10/05/2018

1.008383

1.008383

09/05/2018

1.008370

1.008370

08/05/2018

1.008353

1.008353

07/05/2018

1.008321

1.008321

04/05/2018

1.008247

1.008247

03/05/2018

1.008221

1.008221

02/05/2018

1.008164

1.008164

01/05/2018

1.008140

1.008140

30/04/2018

1.008114

1.008114

27/04/2018

1.008040

1.008040

26/04/2018

1.008017

1.008017

24/04/2018

1.007967

1.007967

23/04/2018

1.007921

1.007921

20/04/2018

1.007842

1.007842

19/04/2018

1.007814

1.007814

18/04/2018

1.007798

1.007798

17/04/2018

1.007776

1.007776

16/04/2018

1.007752

1.007752

13/04/2018

1.007674

1.007674

12/04/2018

1.007639

1.007639

11/04/2018

1.007605

1.007605

10/04/2018

1.007581

1.007581

09/04/2018

1.007556

1.007556

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8