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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/11/2016

2.033224

2.033224

04/11/2016

2.033116

2.033116

03/11/2016

2.033064

2.033064

02/11/2016

2.033024

2.033024

01/11/2016

2.032985

2.032985

31/10/2016

2.032930

2.032930

28/10/2016

2.032854

2.032854

27/10/2016

2.032816

2.032816

26/10/2016

2.032765

2.032765

25/10/2016

2.032723

2.032723

24/10/2016

2.032657

2.032657

21/10/2016

2.032555

2.032555

20/10/2016

2.032519

2.032519

19/10/2016

2.032472

2.032472

18/10/2016

2.032431

2.032431

17/10/2016

2.032371

2.032371

14/10/2016

2.032275

2.032275

13/10/2016

2.032234

2.032234

12/10/2016

2.032194

2.032194

11/10/2016

2.032146

2.032146

10/10/2016

2.032086

2.032086

07/10/2016

2.031978

2.031978

06/10/2016

2.031939

2.031939

05/10/2016

2.031894

2.031894

04/10/2016

2.031824

2.031824

30/09/2016

2.031692

2.031692

29/09/2016

2.031661

2.031661

28/09/2016

2.031617

2.031617

27/09/2016

2.031580

2.031580

26/09/2016

2.031521

2.031521

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45