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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

21/07/2017

1.006865

1.006865

20/07/2017

1.006845

1.006845

19/07/2017

1.006824

1.006824

18/07/2017

1.006807

1.006807

17/07/2017

1.006785

1.006785

14/07/2017

1.006720

1.006720

13/07/2017

1.006700

1.006700

12/07/2017

1.006678

1.006678

11/07/2017

1.006649

1.006649

10/07/2017

1.006617

1.006617

07/07/2017

1.006543

1.006543

06/07/2017

1.006521

1.006521

05/07/2017

1.006499

1.006499

04/07/2017

1.006477

1.006477

03/07/2017

1.006455

1.006455

01/07/2017

1.006391

1.006391

30/06/2017

1.009585

1.009585

29/06/2017

1.009564

1.009564

28/06/2017

1.009540

1.009540

27/06/2017

1.009518

1.009518

26/06/2017

1.009493

1.009493

23/06/2017

1.009411

1.009411

22/06/2017

1.009384

1.009384

21/06/2017

1.009359

1.009359

20/06/2017

1.009336

1.009336

19/06/2017

1.009311

1.009311

16/06/2017

1.009235

1.009235

15/06/2017

1.009212

1.009212

14/06/2017

1.009187

1.009187

13/06/2017

1.009165

1.009165

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8