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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

14/10/2015

1.008404

1.008404

13/10/2015

1.008370

1.008370

12/10/2015

1.008337

1.008337

09/10/2015

1.008230

1.008230

08/10/2015

1.008192

1.008192

07/10/2015

1.008128

1.008128

06/10/2015

1.008095

1.008095

02/10/2015

1.007969

1.007969

01/10/2015

1.007937

1.007937

30/09/2015

1.009955

1.009955

29/09/2015

1.009923

1.009923

28/09/2015

1.009890

1.009890

25/09/2015

1.009789

1.009789

24/09/2015

1.009758

1.009758

23/09/2015

1.009726

1.009726

22/09/2015

1.009694

1.009694

21/09/2015

1.009657

1.009657

18/09/2015

1.009561

1.009561

17/09/2015

1.009527

1.009527

16/09/2015

1.009493

1.009493

15/09/2015

1.009458

1.009458

14/09/2015

1.009424

1.009424

11/09/2015

1.009326

1.009326

10/09/2015

1.009297

1.009297

09/09/2015

1.009265

1.009265

08/09/2015

1.009237

1.009237

07/09/2015

1.009207

1.009207

04/09/2015

1.009110

1.009110

03/09/2015

1.009077

1.009077

02/09/2015

1.009019

1.009019

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8