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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/12/2014

1.990788

1.990788

15/12/2014

1.990692

1.990692

12/12/2014

1.990472

1.990472

11/12/2014

1.990392

1.990392

10/12/2014

1.990313

1.990313

09/12/2014

1.990234

1.990234

08/12/2014

1.990137

1.990137

05/12/2014

1.989920

1.989920

04/12/2014

1.989841

1.989841

03/12/2014

1.989764

1.989764

02/12/2014

1.989685

1.989685

01/12/2014

1.989584

1.989584

30/11/2014

1.989362

1.989362

28/11/2014

1.989362

1.989362

27/11/2014

1.989279

1.989279

26/11/2014

1.989197

1.989197

25/11/2014

1.989116

1.989116

24/11/2014

1.989015

1.989015

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8