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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/10/2015

2.010602

2.010602

13/10/2015

2.010543

2.010543

12/10/2015

2.010469

2.010469

09/10/2015

2.010309

2.010309

08/10/2015

2.010219

2.010219

07/10/2015

2.010154

2.010154

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

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8