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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/04/2016

2.021837

2.021837

04/04/2016

2.021759

2.021759

01/04/2016

2.021608

2.021608

31/03/2016

2.021512

2.021512

30/03/2016

2.021487

2.021487

29/03/2016

2.021373

2.021373

24/03/2016

2.021089

2.021089

23/03/2016

2.021015

2.021015

22/03/2016

2.020951

2.020951

21/03/2016

2.020858

2.020858

18/03/2016

2.020694

2.020694

17/03/2016

2.020633

2.020633

16/03/2016

2.020570

2.020570

15/03/2016

2.020511

2.020511

14/03/2016

2.020425

2.020425

11/03/2016

2.020253

2.020253

10/03/2016

2.020185

2.020185

09/03/2016

2.020115

2.020115

08/03/2016

2.020049

2.020049

07/03/2016

2.019962

2.019962

04/03/2016

2.019798

2.019798

03/03/2016

2.019735

2.019735

02/03/2016

2.019663

2.019663

01/03/2016

2.019587

2.019587

29/02/2016

2.019496

2.019496

26/02/2016

2.019339

2.019339

25/02/2016

2.019269

2.019269

24/02/2016

2.019207

2.019207

23/02/2016

2.019146

2.019146

22/02/2016

2.019067

2.019067

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8