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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/01/2016

2.016172

2.016172

07/01/2016

2.016110

2.016110

06/01/2016

2.016052

2.016052

05/01/2016

2.015992

2.015992

04/01/2016

2.015904

2.015904

31/12/2015

2.015722

2.015722

30/12/2015

2.015665

2.015665

29/12/2015

2.015572

2.015572

24/12/2015

2.015314

2.015314

23/12/2015

2.015256

2.015256

22/12/2015

2.015171

2.015171

21/12/2015

2.015121

2.015121

18/12/2015

2.014966

2.014966

17/12/2015

2.014316

2.014316

16/12/2015

2.014257

2.014257

15/12/2015

2.014200

2.014200

14/12/2015

2.014119

2.014119

11/12/2015

2.013956

2.013956

10/12/2015

2.013887

2.013887

09/12/2015

2.013828

2.013828

08/12/2015

2.013776

2.013776

07/12/2015

2.013692

2.013692

04/12/2015

2.013539

2.013539

03/12/2015

2.013482

2.013482

02/12/2015

2.013425

2.013425

01/12/2015

2.013368

2.013368

30/11/2015

2.013289

2.013289

27/11/2015

2.013153

2.013153

26/11/2015

2.013098

2.013098

25/11/2015

2.013038

2.013038

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8