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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/11/2017

1.008406

1.008406

24/11/2017

1.008345

1.008345

23/11/2017

1.008322

1.008322

22/11/2017

1.008300

1.008300

21/11/2017

1.008287

1.008287

20/11/2017

1.008262

1.008262

17/11/2017

1.008201

1.008201

16/11/2017

1.008177

1.008177

15/11/2017

1.008146

1.008146

14/11/2017

1.008125

1.008125

13/11/2017

1.008105

1.008105

10/11/2017

1.008044

1.008044

09/11/2017

1.008024

1.008024

08/11/2017

1.008001

1.008001

07/11/2017

1.007982

1.007982

06/11/2017

1.007961

1.007961

03/11/2017

1.007903

1.007903

02/11/2017

1.007848

1.007848

01/11/2017

1.007827

1.007827

31/10/2017

1.007805

1.007805

30/10/2017

1.007784

1.007784

27/10/2017

1.007725

1.007725

26/10/2017

1.007706

1.007706

25/10/2017

1.007687

1.007687

24/10/2017

1.007666

1.007666

23/10/2017

1.007647

1.007647

20/10/2017

1.007579

1.007579

19/10/2017

1.007554

1.007554

18/10/2017

1.007535

1.007535

17/10/2017

1.007513

1.007513

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8