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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/09/2015

2.008188

2.008188

31/08/2015

2.008117

2.008117

28/08/2015

2.008002

2.008002

27/08/2015

2.007949

2.007949

26/08/2015

2.007888

2.007888

25/08/2015

2.007811

2.007811

24/08/2015

2.007735

2.007735

21/08/2015

2.007587

2.007587

20/08/2015

2.007533

2.007533

19/08/2015

2.007478

2.007478

18/08/2015

2.007419

2.007419

17/08/2015

2.007345

2.007345

14/08/2015

2.007198

2.007198

13/08/2015

2.007140

2.007140

12/08/2015

2.007078

2.007078

11/08/2015

2.007022

2.007022

10/08/2015

2.006943

2.006943

07/08/2015

2.006795

2.006795

06/08/2015

2.006740

2.006740

05/08/2015

2.006686

2.006686

04/08/2015

2.006601

2.006601

31/07/2015

2.006412

2.006412

30/07/2015

2.006358

2.006358

29/07/2015

2.006305

2.006305

28/07/2015

2.006245

2.006245

27/07/2015

2.006180

2.006180

24/07/2015

2.006033

2.006033

23/07/2015

2.005978

2.005978

22/07/2015

2.005924

2.005924

21/07/2015

2.005869

2.005869

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8