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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/08/2017

2.044998

2.044998

04/08/2017

2.044882

2.044882

03/08/2017

2.044846

2.044846

02/08/2017

2.044810

2.044810

01/08/2017

2.044774

2.044774

31/07/2017

2.044720

2.044720

28/07/2017

2.044634

2.044634

27/07/2017

2.044596

2.044596

26/07/2017

2.044555

2.044555

25/07/2017

2.044519

2.044519

24/07/2017

2.044465

2.044465

21/07/2017

2.044377

2.044377

20/07/2017

2.044343

2.044343

19/07/2017

2.044307

2.044307

18/07/2017

2.044268

2.044268

17/07/2017

2.044214

2.044214

14/07/2017

2.044125

2.044125

13/07/2017

2.044091

2.044091

12/07/2017

2.044054

2.044054

11/07/2017

2.044004

2.044004

10/07/2017

2.043933

2.043933

07/07/2017

2.043827

2.043827

06/07/2017

2.043791

2.043791

05/07/2017

2.043755

2.043755

04/07/2017

2.043718

2.043718

03/07/2017

2.043663

2.043663

01/07/2017

2.043586

2.043586

30/06/2017

2.043586

2.043586

29/06/2017

2.043537

2.043537

28/06/2017

2.043507

2.043507

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f