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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

31/01/2017

1.007932

1.007932

30/01/2017

1.007910

1.007910

27/01/2017

1.007840

1.007840

25/01/2017

1.007793

1.007793

24/01/2017

1.007768

1.007768

23/01/2017

1.007742

1.007742

20/01/2017

1.007668

1.007668

19/01/2017

1.007645

1.007645

18/01/2017

1.007621

1.007621

17/01/2017

1.007597

1.007597

16/01/2017

1.007573

1.007573

13/01/2017

1.007500

1.007500

12/01/2017

1.007473

1.007473

11/01/2017

1.007447

1.007447

10/01/2017

1.007424

1.007424

09/01/2017

1.007396

1.007396

06/01/2017

1.007321

1.007321

05/01/2017

1.007298

1.007298

04/01/2017

1.007275

1.007275

03/01/2017

1.007252

1.007252

31/12/2016

1.009660

1.009660

30/12/2016

1.009660

1.009660

29/12/2016

1.009638

1.009638

28/12/2016

1.009610

1.009610

23/12/2016

1.009497

1.009497

22/12/2016

1.009475

1.009475

21/12/2016

1.009449

1.009449

20/12/2016

1.009426

1.009426

19/12/2016

1.009403

1.009403

16/12/2016

1.009335

1.009335

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8