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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/10/2014

1.985593

1.985593

09/10/2014

1.985515

1.985515

08/10/2014

1.985436

1.985436

07/10/2014

1.985331

1.985331

03/10/2014

1.985054

1.985054

02/10/2014

1.984977

1.984977

01/10/2014

1.984939

1.984939

30/09/2014

1.984816

1.984816

29/09/2014

1.984739

1.984739

26/09/2014

1.984528

1.984528

25/09/2014

1.984453

1.984453

24/09/2014

1.984376

1.984376

23/09/2014

1.984300

1.984300

22/09/2014

1.984206

1.984206

19/09/2014

1.983996

1.983996

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2