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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

08/01/2016

1.008021

1.008021

07/01/2016

1.007984

1.007984

06/01/2016

1.007951

1.007951

05/01/2016

1.007916

1.007916

04/01/2016

1.007880

1.007880

31/12/2015

1.011123

1.011123

30/12/2015

1.011090

1.011090

29/12/2015

1.011057

1.011057

24/12/2015

1.010884

1.010884

23/12/2015

1.010849

1.010849

22/12/2015

1.010815

1.010815

21/12/2015

1.010780

1.010780

18/12/2015

1.010679

1.010679

17/12/2015

1.010644

1.010644

16/12/2015

1.010609

1.010609

15/12/2015

1.010576

1.010576

14/12/2015

1.010539

1.010539

11/12/2015

1.010434

1.010434

10/12/2015

1.010394

1.010394

09/12/2015

1.010359

1.010359

08/12/2015

1.010329

1.010329

07/12/2015

1.010290

1.010290

04/12/2015

1.010190

1.010190

03/12/2015

1.010156

1.010156

02/12/2015

1.010094

1.010094

01/12/2015

1.010061

1.010061

30/11/2015

1.010025

1.010025

27/11/2015

1.009919

1.009919

26/11/2015

1.009887

1.009887

25/11/2015

1.009853

1.009853

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8