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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/07/2015

1.007548

1.007548

17/07/2015

1.007454

1.007454

16/07/2015

1.007427

1.007427

15/07/2015

1.007397

1.007397

14/07/2015

1.007367

1.007367

13/07/2015

1.007348

1.007348

10/07/2015

1.007248

1.007248

09/07/2015

1.007216

1.007216

08/07/2015

1.007182

1.007182

07/07/2015

1.007149

1.007149

06/07/2015

1.007115

1.007115

03/07/2015

1.007018

1.007018

02/07/2015

1.006975

1.006975

01/07/2015

1.006941

1.006941

30/06/2015

1.012049

1.012049

29/06/2015

1.012020

1.012020

26/06/2015

1.011921

1.011921

25/06/2015

1.011888

1.011888

24/06/2015

1.011853

1.011853

23/06/2015

1.011821

1.011821

22/06/2015

1.011788

1.011788

19/06/2015

1.011692

1.011692

18/06/2015

1.011660

1.011660

17/06/2015

1.011625

1.011625

16/06/2015

1.011589

1.011589

15/06/2015

1.011556

1.011556

12/06/2015

1.011448

1.011448

11/06/2015

1.011408

1.011408

10/06/2015

1.011355

1.011355

09/06/2015

1.011320

1.011320

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8