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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/12/2015

2.015665

2.015665

29/12/2015

2.015572

2.015572

24/12/2015

2.015314

2.015314

23/12/2015

2.015256

2.015256

22/12/2015

2.015171

2.015171

21/12/2015

2.015121

2.015121

18/12/2015

2.014966

2.014966

17/12/2015

2.014316

2.014316

16/12/2015

2.014257

2.014257

15/12/2015

2.014200

2.014200

14/12/2015

2.014119

2.014119

11/12/2015

2.013956

2.013956

10/12/2015

2.013887

2.013887

09/12/2015

2.013828

2.013828

08/12/2015

2.013776

2.013776

07/12/2015

2.013692

2.013692

04/12/2015

2.013539

2.013539

03/12/2015

2.013482

2.013482

02/12/2015

2.013425

2.013425

01/12/2015

2.013368

2.013368

30/11/2015

2.013289

2.013289

27/11/2015

2.013153

2.013153

26/11/2015

2.013098

2.013098

25/11/2015

2.013038

2.013038

24/11/2015

2.012980

2.012980

23/11/2015

2.012905

2.012905

20/11/2015

2.012754

2.012754

19/11/2015

2.012696

2.012696

18/11/2015

2.012632

2.012632

17/11/2015

2.012576

2.012576

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211