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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/04/2015

2.001102

2.001102

28/04/2015

2.001043

2.001043

27/04/2015

2.000961

2.000961

24/04/2015

2.000793

2.000793

23/04/2015

2.000733

2.000733

22/04/2015

2.000672

2.000672

21/04/2015

2.000606

2.000606

20/04/2015

2.000528

2.000528

17/04/2015

2.000359

2.000359

16/04/2015

2.000297

2.000297

15/04/2015

2.000235

2.000235

14/04/2015

2.000173

2.000173

13/04/2015

2.000090

2.000090

10/04/2015

1.999915

1.999915

09/04/2015

1.999849

1.999849

08/04/2015

1.999785

1.999785

07/04/2015

1.999685

1.999685

02/04/2015

1.999369

1.999369

01/04/2015

1.999283

1.999283

31/03/2015

1.999232

1.999232

30/03/2015

1.999165

1.999165

27/03/2015

1.998979

1.998979

26/03/2015

1.998912

1.998912

25/03/2015

1.998845

1.998845

24/03/2015

1.998778

1.998778

23/03/2015

1.998692

1.998692

20/03/2015

1.998499

1.998499

19/03/2015

1.998429

1.998429

18/03/2015

1.998360

1.998360

17/03/2015

1.998287

1.998287

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa