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Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

30/08/2021

2.328102

2.328102

27/08/2021

2.328107

2.328107

26/08/2021

2.328109

2.328109

25/08/2021

2.328111

2.328111

24/08/2021

2.328110

2.328110

23/08/2021

2.328112

2.328112

20/08/2021

2.328112

2.328112

19/08/2021

2.328114

2.328114

18/08/2021

2.328116

2.328116

17/08/2021

2.328118

2.328118

16/08/2021

2.328119

2.328119

13/08/2021

2.328124

2.328124

12/08/2021

2.328126

2.328126

11/08/2021

2.328128

2.328128

10/08/2021

2.328130

2.328130

09/08/2021

2.328131

2.328131

06/08/2021

2.328136

2.328136

05/08/2021

2.328138

2.328138

04/08/2021

2.328139

2.328139

03/08/2021

2.328143

2.328143

31/07/2021

2.328154

2.328154

30/07/2021

2.328154

2.328154

29/07/2021

2.328156

2.328156

28/07/2021

2.328158

2.328158

27/07/2021

2.328160

2.328160

26/07/2021

2.328161

2.328161

23/07/2021

2.328166

2.328166

22/07/2021

2.328168

2.328168

21/07/2021

2.328170

2.328170

20/07/2021

2.328171

2.328171

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8