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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/01/2018

1.007124

1.007124

09/01/2018

1.007103

1.007103

08/01/2018

1.007081

1.007081

05/01/2018

1.007018

1.007018

04/01/2018

1.006998

1.006998

03/01/2018

1.006977

1.006977

02/01/2018

1.006955

1.006955

31/12/2017

1.009139

1.009139

29/12/2017

1.009139

1.009139

28/12/2017

1.009119

1.009119

27/12/2017

1.009096

1.009096

22/12/2017

1.008994

1.008994

21/12/2017

1.008976

1.008976

20/12/2017

1.008955

1.008955

19/12/2017

1.008933

1.008933

18/12/2017

1.008911

1.008911

15/12/2017

1.008849

1.008849

14/12/2017

1.008826

1.008826

13/12/2017

1.008805

1.008805

12/12/2017

1.008783

1.008783

11/12/2017

1.008762

1.008762

08/12/2017

1.008700

1.008700

07/12/2017

1.008678

1.008678

06/12/2017

1.008638

1.008638

05/12/2017

1.008604

1.008604

04/12/2017

1.008552

1.008552

01/12/2017

1.008490

1.008490

30/11/2017

1.008468

1.008468

29/11/2017

1.008447

1.008447

28/11/2017

1.008427

1.008427

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8