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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

14/03/2017

1.009006

1.009006

13/03/2017

1.008981

1.008981

10/03/2017

1.008911

1.008911

09/03/2017

1.008879

1.008879

08/03/2017

1.008855

1.008855

07/03/2017

1.008831

1.008831

06/03/2017

1.008802

1.008802

03/03/2017

1.008733

1.008733

02/03/2017

1.008681

1.008681

01/03/2017

1.008656

1.008656

28/02/2017

1.008633

1.008633

27/02/2017

1.008614

1.008614

24/02/2017

1.008546

1.008546

23/02/2017

1.008523

1.008523

22/02/2017

1.008500

1.008500

21/02/2017

1.008477

1.008477

20/02/2017

1.008443

1.008443

17/02/2017

1.008376

1.008376

16/02/2017

1.008354

1.008354

15/02/2017

1.008328

1.008328

14/02/2017

1.008305

1.008305

13/02/2017

1.008279

1.008279

10/02/2017

1.008202

1.008202

09/02/2017

1.008180

1.008180

08/02/2017

1.008151

1.008151

07/02/2017

1.008128

1.008128

06/02/2017

1.008104

1.008104

03/02/2017

1.008030

1.008030

02/02/2017

1.007978

1.007978

01/02/2017

1.007955

1.007955

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8