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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/03/2015

1.997943

1.997943

11/03/2015

1.997871

1.997871

10/03/2015

1.997781

1.997781

09/03/2015

1.997674

1.997674

06/03/2015

1.997480

1.997480

05/03/2015

1.997410

1.997410

04/03/2015

1.997339

1.997339

03/03/2015

1.997268

1.997268

02/03/2015

1.997169

1.997169

28/02/2015

1.996975

1.996975

27/02/2015

1.996975

1.996975

26/02/2015

1.996914

1.996914

25/02/2015

1.996833

1.996833

24/02/2015

1.996757

1.996757

23/02/2015

1.996661

1.996661

20/02/2015

1.996444

1.996444

19/02/2015

1.995788

1.995788

18/02/2015

1.995701

1.995701

17/02/2015

1.995628

1.995628

16/02/2015

1.995536

1.995536

13/02/2015

1.995331

1.995331

12/02/2015

1.995257

1.995257

11/02/2015

1.995181

1.995181

10/02/2015

1.995108

1.995108

09/02/2015

1.995015

1.995015

06/02/2015

1.994803

1.994803

05/02/2015

1.994723

1.994723

04/02/2015

1.994645

1.994645

03/02/2015

1.994567

1.994567

02/02/2015

1.994469

1.994469

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8