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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

31/01/2015

1.009368

1.009368

30/01/2015

1.009368

1.009368

29/01/2015

1.009321

1.009321

28/01/2015

1.009274

1.009274

27/01/2015

1.009227

1.009227

23/01/2015

1.009037

1.009037

22/01/2015

1.008988

1.008988

21/01/2015

1.008940

1.008940

20/01/2015

1.008892

1.008892

19/01/2015

1.008845

1.008845

16/01/2015

1.008705

1.008705

15/01/2015

1.008658

1.008658

14/01/2015

1.008609

1.008609

13/01/2015

1.008561

1.008561

12/01/2015

1.008511

1.008511

09/01/2015

1.008369

1.008369

08/01/2015

1.008322

1.008322

07/01/2015

1.008274

1.008274

06/01/2015

1.008227

1.008227

05/01/2015

1.008180

1.008180

02/01/2015

1.008040

1.008040

31/12/2014

1.011063

1.011063

30/12/2014

1.011016

1.011016

29/12/2014

1.010939

1.010939

24/12/2014

1.010702

1.010702

23/12/2014

1.010655

1.010655

22/12/2014

1.010606

1.010606

19/12/2014

1.010466

1.010466

18/12/2014

1.010418

1.010418

17/12/2014

1.010379

1.010379

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8