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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

04/09/2017

1.007861

1.007861

01/09/2017

1.007799

1.007799

31/08/2017

1.007776

1.007776

30/08/2017

1.007753

1.007753

29/08/2017

1.007733

1.007733

28/08/2017

1.007710

1.007710

25/08/2017

1.007652

1.007652

24/08/2017

1.007629

1.007629

23/08/2017

1.007605

1.007605

22/08/2017

1.007585

1.007585

21/08/2017

1.007553

1.007553

18/08/2017

1.007492

1.007492

17/08/2017

1.007468

1.007468

16/08/2017

1.007447

1.007447

15/08/2017

1.007428

1.007428

14/08/2017

1.007408

1.007408

11/08/2017

1.007348

1.007348

10/08/2017

1.007314

1.007314

09/08/2017

1.007289

1.007289

08/08/2017

1.007268

1.007268

04/08/2017

1.007186

1.007186

03/08/2017

1.007167

1.007167

02/08/2017

1.007118

1.007118

01/08/2017

1.007098

1.007098

31/07/2017

1.007078

1.007078

28/07/2017

1.007015

1.007015

27/07/2017

1.006994

1.006994

26/07/2017

1.006968

1.006968

25/07/2017

1.006948

1.006948

24/07/2017

1.006927

1.006927

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8