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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

09/06/2017

1.009061

1.009061

08/06/2017

1.009027

1.009027

07/06/2017

1.009001

1.009001

06/06/2017

1.008972

1.008972

05/06/2017

1.008948

1.008948

02/06/2017

1.008854

1.008854

31/05/2017

1.008806

1.008806

30/05/2017

1.008784

1.008784

29/05/2017

1.008763

1.008763

26/05/2017

1.008697

1.008697

25/05/2017

1.008674

1.008674

24/05/2017

1.008653

1.008653

23/05/2017

1.008630

1.008630

22/05/2017

1.008606

1.008606

19/05/2017

1.008538

1.008538

18/05/2017

1.008513

1.008513

17/05/2017

1.008481

1.008481

16/05/2017

1.008459

1.008459

15/05/2017

1.008435

1.008435

12/05/2017

1.008368

1.008368

11/05/2017

1.008346

1.008346

10/05/2017

1.008321

1.008321

09/05/2017

1.008299

1.008299

08/05/2017

1.008274

1.008274

05/05/2017

1.008209

1.008209

04/05/2017

1.008181

1.008181

03/05/2017

1.008156

1.008156

02/05/2017

1.008106

1.008106

01/05/2017

1.008084

1.008084

30/04/2017

1.008016

1.008016

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8