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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/11/2015

2.012980

2.012980

23/11/2015

2.012905

2.012905

20/11/2015

2.012754

2.012754

19/11/2015

2.012696

2.012696

18/11/2015

2.012632

2.012632

17/11/2015

2.012576

2.012576

16/11/2015

2.012503

2.012503

13/11/2015

2.012340

2.012340

12/11/2015

2.012291

2.012291

11/11/2015

2.012234

2.012234

10/11/2015

2.012171

2.012171

09/11/2015

2.012076

2.012076

06/11/2015

2.011914

2.011914

05/11/2015

2.011853

2.011853

04/11/2015

2.011796

2.011796

03/11/2015

2.011729

2.011729

02/11/2015

2.011654

2.011654

31/10/2015

2.011505

2.011505

30/10/2015

2.011505

2.011505

29/10/2015

2.011447

2.011447

28/10/2015

2.011394

2.011394

27/10/2015

2.011332

2.011332

26/10/2015

2.011251

2.011251

23/10/2015

2.011101

2.011101

22/10/2015

2.011045

2.011045

21/10/2015

2.010988

2.010988

20/10/2015

2.010930

2.010930

19/10/2015

2.010858

2.010858

16/10/2015

2.010713

2.010713

15/10/2015

2.010655

2.010655

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8