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Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

11/03/2015

2.206238

2.206238

10/03/2015

2.206128

2.206128

09/03/2015

2.206028

2.206028

06/03/2015

2.205758

2.205758

05/03/2015

2.205668

2.205668

04/03/2015

2.205579

2.205579

03/03/2015

2.205488

2.205488

02/03/2015

2.205386

2.205386

28/02/2015

2.205113

2.205113

27/02/2015

2.205113

2.205113

26/02/2015

2.205016

2.205016

25/02/2015

2.204913

2.204913

24/02/2015

2.204816

2.204816

23/02/2015

2.204717

2.204717

20/02/2015

2.204421

2.204421

19/02/2015

2.204326

2.204326

18/02/2015

2.204213

2.204213

17/02/2015

2.204118

2.204118

16/02/2015

2.204023

2.204023

13/02/2015

2.203736

2.203736

12/02/2015

2.203641

2.203641

11/02/2015

2.203544

2.203544

10/02/2015

2.203448

2.203448

09/02/2015

2.203350

2.203350

06/02/2015

2.203054

2.203054

05/02/2015

2.202871

2.202871

04/02/2015

2.202855

2.202855

03/02/2015

2.202755

2.202755

02/02/2015

2.202652

2.202652

31/01/2015

2.202336

2.202336

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8