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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

06/04/2018

1.007486

1.007486

05/04/2018

1.007468

1.007468

04/04/2018

1.007444

1.007444

03/04/2018

1.007416

1.007416

31/03/2018

1.008917

1.008917

29/03/2018

1.008917

1.008917

28/03/2018

1.008892

1.008892

27/03/2018

1.008872

1.008872

26/03/2018

1.008850

1.008850

23/03/2018

1.008781

1.008781

22/03/2018

1.008751

1.008751

21/03/2018

1.008724

1.008724

20/03/2018

1.008702

1.008702

19/03/2018

1.008678

1.008678

16/03/2018

1.008613

1.008613

15/03/2018

1.008589

1.008589

14/03/2018

1.008567

1.008567

13/03/2018

1.008542

1.008542

12/03/2018

1.008521

1.008521

09/03/2018

1.008451

1.008451

08/03/2018

1.008424

1.008424

07/03/2018

1.008401

1.008401

06/03/2018

1.008368

1.008368

05/03/2018

1.008325

1.008325

02/03/2018

1.008253

1.008253

01/03/2018

1.008231

1.008231

28/02/2018

1.008210

1.008210

27/02/2018

1.008188

1.008188

26/02/2018

1.008167

1.008167

23/02/2018

1.008103

1.008103

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8