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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/10/2017

1.007495

1.007495

13/10/2017

1.007432

1.007432

12/10/2017

1.007413

1.007413

11/10/2017

1.007390

1.007390

10/10/2017

1.007371

1.007371

09/10/2017

1.007353

1.007353

06/10/2017

1.007295

1.007295

05/10/2017

1.007277

1.007277

04/10/2017

1.007255

1.007255

03/10/2017

1.007237

1.007237

30/09/2017

1.008408

1.008408

29/09/2017

1.008408

1.008408

28/09/2017

1.008387

1.008387

27/09/2017

1.008365

1.008365

26/09/2017

1.008347

1.008347

25/09/2017

1.008328

1.008328

22/09/2017

1.008269

1.008269

21/09/2017

1.008250

1.008250

20/09/2017

1.008231

1.008231

19/09/2017

1.008211

1.008211

18/09/2017

1.008191

1.008191

15/09/2017

1.008129

1.008129

14/09/2017

1.008105

1.008105

13/09/2017

1.008084

1.008084

12/09/2017

1.008064

1.008064

11/09/2017

1.008043

1.008043

08/09/2017

1.007981

1.007981

07/09/2017

1.007961

1.007961

06/09/2017

1.007941

1.007941

05/09/2017

1.007919

1.007919

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8