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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/06/2015

2.003273

2.003273

04/06/2015

2.003217

2.003217

03/06/2015

2.003158

2.003158

02/06/2015

2.003102

2.003102

01/06/2015

2.003029

2.003029

31/05/2015

2.002880

2.002880

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

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8