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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/12/2016

1.009313

1.009313

14/12/2016

1.009287

1.009287

13/12/2016

1.009263

1.009263

12/12/2016

1.009238

1.009238

09/12/2016

1.009166

1.009166

08/12/2016

1.009140

1.009140

07/12/2016

1.009112

1.009112

06/12/2016

1.009086

1.009086

05/12/2016

1.009046

1.009046

02/12/2016

1.008949

1.008949

01/12/2016

1.008925

1.008925

30/11/2016

1.008903

1.008903

29/11/2016

1.008878

1.008878

28/11/2016

1.008856

1.008856

25/11/2016

1.008783

1.008783

24/11/2016

1.008757

1.008757

23/11/2016

1.008720

1.008720

22/11/2016

1.008690

1.008690

21/11/2016

1.008668

1.008668

18/11/2016

1.008597

1.008597

17/11/2016

1.008576

1.008576

16/11/2016

1.008547

1.008547

15/11/2016

1.008518

1.008518

14/11/2016

1.008494

1.008494

11/11/2016

1.008423

1.008423

10/11/2016

1.008397

1.008397

09/11/2016

1.008376

1.008376

08/11/2016

1.008354

1.008354

07/11/2016

1.008330

1.008330

04/11/2016

1.008257

1.008257

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8