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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

01/09/2015

1.008981

1.008981

31/08/2015

1.008949

1.008949

28/08/2015

1.008852

1.008852

27/08/2015

1.008820

1.008820

26/08/2015

1.008785

1.008785

25/08/2015

1.008741

1.008741

24/08/2015

1.008707

1.008707

21/08/2015

1.008611

1.008611

20/08/2015

1.008579

1.008579

19/08/2015

1.008548

1.008548

18/08/2015

1.008516

1.008516

17/08/2015

1.008483

1.008483

14/08/2015

1.008394

1.008394

13/08/2015

1.008360

1.008360

12/08/2015

1.008324

1.008324

11/08/2015

1.008291

1.008291

10/08/2015

1.008257

1.008257

07/08/2015

1.008162

1.008162

06/08/2015

1.008129

1.008129

05/08/2015

1.008070

1.008070

04/08/2015

1.008038

1.008038

31/07/2015

1.007909

1.007909

30/07/2015

1.007877

1.007877

29/07/2015

1.007843

1.007843

28/07/2015

1.007809

1.007809

27/07/2015

1.007770

1.007770

24/07/2015

1.007674

1.007674

23/07/2015

1.007642

1.007642

22/07/2015

1.007598

1.007598

21/07/2015

1.007569

1.007569

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8