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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/05/2015

2.002880

2.002880

28/05/2015

2.002848

2.002848

27/05/2015

2.002786

2.002786

26/05/2015

2.002728

2.002728

25/05/2015

2.002653

2.002653

22/05/2015

2.002494

2.002494

21/05/2015

2.002437

2.002437

20/05/2015

2.002380

2.002380

19/05/2015

2.002319

2.002319

18/05/2015

2.002237

2.002237

15/05/2015

2.002082

2.002082

14/05/2015

2.002025

2.002025

13/05/2015

2.001962

2.001962

12/05/2015

2.001897

2.001897

11/05/2015

2.001823

2.001823

08/05/2015

2.001650

2.001650

07/05/2015

2.001591

2.001591

06/05/2015

2.001531

2.001531

05/05/2015

2.001473

2.001473

04/05/2015

2.001396

2.001396

01/05/2015

2.001220

2.001220

30/04/2015

2.001161

2.001161

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

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3