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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/02/2016

2.018367

2.018367

10/02/2016

2.018306

2.018306

09/02/2016

2.018254

2.018254

08/02/2016

2.018168

2.018168

05/02/2016

2.018003

2.018003

04/02/2016

2.017942

2.017942

03/02/2016

2.017883

2.017883

02/02/2016

2.017822

2.017822

01/02/2016

2.017734

2.017734

31/01/2016

2.017573

2.017573

29/01/2016

2.017573

2.017573

28/01/2016

2.017502

2.017502

27/01/2016

2.017418

2.017418

25/01/2016

2.017286

2.017286

22/01/2016

2.017111

2.017111

21/01/2016

2.017049

2.017049

20/01/2016

2.016990

2.016990

19/01/2016

2.016928

2.016928

18/01/2016

2.016850

2.016850

15/01/2016

2.016664

2.016664

14/01/2016

2.016587

2.016587

13/01/2016

2.016516

2.016516

12/01/2016

2.016436

2.016436

11/01/2016

2.016357

2.016357

08/01/2016

2.016172

2.016172

07/01/2016

2.016110

2.016110

06/01/2016

2.016052

2.016052

05/01/2016

2.015992

2.015992

04/01/2016

2.015904

2.015904

31/12/2015

2.015722

2.015722

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211