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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

28/04/2017

1.008016

1.008016

27/04/2017

1.007995

1.007995

26/04/2017

1.007973

1.007973

24/04/2017

1.007923

1.007923

21/04/2017

1.007859

1.007859

20/04/2017

1.007835

1.007835

19/04/2017

1.007811

1.007811

18/04/2017

1.007789

1.007789

13/04/2017

1.007667

1.007667

12/04/2017

1.007644

1.007644

11/04/2017

1.007619

1.007619

10/04/2017

1.007593

1.007593

07/04/2017

1.007523

1.007523

06/04/2017

1.007501

1.007501

05/04/2017

1.007478

1.007478

04/04/2017

1.007456

1.007456

03/04/2017

1.007434

1.007434

31/03/2017

1.009420

1.009420

30/03/2017

1.009398

1.009398

29/03/2017

1.009377

1.009377

28/03/2017

1.009356

1.009356

27/03/2017

1.009324

1.009324

24/03/2017

1.009255

1.009255

23/03/2017

1.009229

1.009229

22/03/2017

1.009205

1.009205

21/03/2017

1.009181

1.009181

20/03/2017

1.009158

1.009158

17/03/2017

1.009082

1.009082

16/03/2017

1.009058

1.009058

15/03/2017

1.009032

1.009032

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8