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Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

21/01/2015

2.201400

2.201400

20/01/2015

2.201330

2.201330

19/01/2015

2.201229

2.201229

16/01/2015

2.200924

2.200924

15/01/2015

2.200822

2.200822

14/01/2015

2.200716

2.200716

13/01/2015

2.200612

2.200612

12/01/2015

2.200505

2.200505

09/01/2015

2.200192

2.200192

08/01/2015

2.200082

2.200082

07/01/2015

2.199978

2.199978

06/01/2015

2.199875

2.199875

05/01/2015

2.199773

2.199773

02/01/2015

2.199467

2.199467

31/12/2014

2.199286

2.199286

30/12/2014

2.199183

2.199183

29/12/2014

2.199082

2.199082

24/12/2014

2.198571

2.198571

23/12/2014

2.198469

2.198469

22/12/2014

2.198367

2.198367

19/12/2014

2.198062

2.198062

18/12/2014

2.197962

2.197962

17/12/2014

2.197861

2.197861

16/12/2014

2.197759

2.197759

15/12/2014

2.197658

2.197658

12/12/2014

2.197352

2.197352

11/12/2014

2.197247

2.197247

10/12/2014

2.197144

2.197144

09/12/2014

2.197042

2.197042

08/12/2014

2.196939

2.196939

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211