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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/02/2015

1.994567

1.994567

02/02/2015

1.994469

1.994469

31/01/2015

1.994245

1.994245

30/01/2015

1.994245

1.994245

29/01/2015

1.994164

1.994164

28/01/2015

1.994084

1.994084

27/01/2015

1.993976

1.993976

23/01/2015

1.993680

1.993680

22/01/2015

1.993596

1.993596

21/01/2015

1.993514

1.993514

20/01/2015

1.993468

1.993468

19/01/2015

1.993371

1.993371

16/01/2015

1.993151

1.993151

15/01/2015

1.993071

1.993071

14/01/2015

1.992990

1.992990

13/01/2015

1.992909

1.992909

12/01/2015

1.992811

1.992811

09/01/2015

1.992587

1.992587

08/01/2015

1.992504

1.992504

07/01/2015

1.992421

1.992421

06/01/2015

1.992342

1.992342

05/01/2015

1.992245

1.992245

02/01/2015

1.992015

1.992015

31/12/2014

1.991958

1.991958

30/12/2014

1.991877

1.991877

29/12/2014

1.991770

1.991770

24/12/2014

1.991405

1.991405

23/12/2014

1.991324

1.991324

22/12/2014

1.991225

1.991225

19/12/2014

1.991006

1.991006

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