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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/08/2016

2.029227

2.029227

09/08/2016

2.029181

2.029181

08/08/2016

2.029105

2.029105

05/08/2016

2.028985

2.028985

04/08/2016

2.028940

2.028940

03/08/2016

2.028891

2.028891

02/08/2016

2.028818

2.028818

31/07/2016

2.028652

2.028652

29/07/2016

2.028652

2.028652

28/07/2016

2.028602

2.028602

27/07/2016

2.028556

2.028556

26/07/2016

2.028485

2.028485

25/07/2016

2.028436

2.028436

22/07/2016

2.028303

2.028303

21/07/2016

2.028255

2.028255

20/07/2016

2.028205

2.028205

19/07/2016

2.028154

2.028154

18/07/2016

2.028088

2.028088

15/07/2016

2.027959

2.027959

14/07/2016

2.027909

2.027909

13/07/2016

2.027850

2.027850

12/07/2016

2.027785

2.027785

11/07/2016

2.027703

2.027703

08/07/2016

2.027565

2.027565

07/07/2016

2.027496

2.027496

06/07/2016

2.027449

2.027449

05/07/2016

2.027392

2.027392

04/07/2016

2.027312

2.027312

01/07/2016

2.027173

2.027173

30/06/2016

2.027152

2.027152

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8