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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/10/2015

2.010070

2.010070

02/10/2015

2.009878

2.009878

01/10/2015

2.009850

2.009850

30/09/2015

2.009807

2.009807

29/09/2015

2.009759

2.009759

28/09/2015

2.009684

2.009684

25/09/2015

2.009527

2.009527

24/09/2015

2.009472

2.009472

23/09/2015

2.009417

2.009417

22/09/2015

2.009361

2.009361

21/09/2015

2.009286

2.009286

18/09/2015

2.009138

2.009138

17/09/2015

2.009080

2.009080

16/09/2015

2.009020

2.009020

15/09/2015

2.008967

2.008967

14/09/2015

2.008889

2.008889

11/09/2015

2.008740

2.008740

10/09/2015

2.008685

2.008685

09/09/2015

2.008630

2.008630

08/09/2015

2.008575

2.008575

07/09/2015

2.008503

2.008503

04/09/2015

2.008361

2.008361

03/09/2015

2.008305

2.008305

02/09/2015

2.008250

2.008250

01/09/2015

2.008188

2.008188

31/08/2015

2.008117

2.008117

28/08/2015

2.008002

2.008002

27/08/2015

2.007949

2.007949

26/08/2015

2.007888

2.007888

25/08/2015

2.007811

2.007811

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3