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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

24/11/2015

1.009819

1.009819

23/11/2015

1.009787

1.009787

20/11/2015

1.009689

1.009689

19/11/2015

1.009656

1.009656

18/11/2015

1.009619

1.009619

17/11/2015

1.009588

1.009588

16/11/2015

1.009557

1.009557

13/11/2015

1.009452

1.009452

12/11/2015

1.009423

1.009423

11/11/2015

1.009391

1.009391

10/11/2015

1.009354

1.009354

09/11/2015

1.009309

1.009309

06/11/2015

1.009206

1.009206

05/11/2015

1.009171

1.009171

04/11/2015

1.009138

1.009138

03/11/2015

1.009071

1.009071

02/11/2015

1.009038

1.009038

31/10/2015

1.008941

1.008941

30/10/2015

1.008941

1.008941

29/10/2015

1.008908

1.008908

28/10/2015

1.008873

1.008873

27/10/2015

1.008838

1.008838

26/10/2015

1.008801

1.008801

23/10/2015

1.008705

1.008705

22/10/2015

1.008673

1.008673

21/10/2015

1.008628

1.008628

20/10/2015

1.008594

1.008594

19/10/2015

1.008562

1.008562

16/10/2015

1.008468

1.008468

15/10/2015

1.008434

1.008434

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8