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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

22/02/2018

1.008081

1.008081

21/02/2018

1.008050

1.008050

20/02/2018

1.008030

1.008030

19/02/2018

1.008006

1.008006

16/02/2018

1.007939

1.007939

15/02/2018

1.007918

1.007918

14/02/2018

1.007894

1.007894

13/02/2018

1.007871

1.007871

12/02/2018

1.007848

1.007848

09/02/2018

1.007802

1.007802

08/02/2018

1.007788

1.007788

07/02/2018

1.007750

1.007750

06/02/2018

1.007726

1.007726

05/02/2018

1.007706

1.007706

02/02/2018

1.007614

1.007614

01/02/2018

1.007593

1.007593

31/01/2018

1.007569

1.007569

30/01/2018

1.007550

1.007550

29/01/2018

1.007527

1.007527

25/01/2018

1.007441

1.007441

24/01/2018

1.007418

1.007418

23/01/2018

1.007396

1.007396

22/01/2018

1.007377

1.007377

19/01/2018

1.007313

1.007313

18/01/2018

1.007292

1.007292

17/01/2018

1.007270

1.007270

16/01/2018

1.007248

1.007248

15/01/2018

1.007226

1.007226

12/01/2018

1.007170

1.007170

11/01/2018

1.007149

1.007149

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8