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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

03/11/2016

1.008202

1.008202

02/11/2016

1.008180

1.008180

01/11/2016

1.008157

1.008157

31/10/2016

1.008136

1.008136

28/10/2016

1.008070

1.008070

27/10/2016

1.008029

1.008029

26/10/2016

1.007999

1.007999

25/10/2016

1.007977

1.007977

24/10/2016

1.007950

1.007950

21/10/2016

1.007882

1.007882

20/10/2016

1.007861

1.007861

19/10/2016

1.007834

1.007834

18/10/2016

1.007811

1.007811

17/10/2016

1.007787

1.007787

14/10/2016

1.007728

1.007728

13/10/2016

1.007704

1.007704

12/10/2016

1.007683

1.007683

11/10/2016

1.007655

1.007655

10/10/2016

1.007631

1.007631

07/10/2016

1.007560

1.007560

06/10/2016

1.007537

1.007537

05/10/2016

1.007511

1.007511

04/10/2016

1.007486

1.007486

30/09/2016

1.009413

1.009413

29/09/2016

1.009392

1.009392

28/09/2016

1.009366

1.009366

27/09/2016

1.009345

1.009345

26/09/2016

1.009321

1.009321

23/09/2016

1.009238

1.009238

22/09/2016

1.009213

1.009213

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8