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Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

09/10/2014

2.191030

2.191030

08/10/2014

2.190931

2.190931

07/10/2014

2.190832

2.190832

03/10/2014

2.190448

2.190448

02/10/2014

2.190351

2.190351

01/10/2014

2.190304

2.190304

30/09/2014

2.190146

2.190146

29/09/2014

2.190048

2.190048

26/09/2014

2.189758

2.189758

25/09/2014

2.189662

2.189662

24/09/2014

2.189564

2.189564

23/09/2014

2.189469

2.189469

22/09/2014

2.189372

2.189372

19/09/2014

2.189082

2.189082

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2