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Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

16/08/2024

2.509029

2.509029

15/08/2024

2.508105

2.508105

14/08/2024

2.507802

2.507802

13/08/2024

2.507499

2.507499

12/08/2024

2.507197

2.507197

09/08/2024

2.506910

2.506910

08/08/2024

2.505989

2.505989

07/08/2024

2.505688

2.505688

06/08/2024

2.505387

2.505387

02/08/2024

2.505102

2.505102

01/08/2024

2.503848

2.503848

31/07/2024

2.503546

2.503546

30/07/2024

2.503242

2.503242

29/07/2024

2.502963

2.502963

26/07/2024

2.502678

2.502678

25/07/2024

2.501756

2.501756

24/07/2024

2.501449

2.501449

23/07/2024

2.501148

2.501148

22/07/2024

2.500847

2.500847

19/07/2024

2.500558

2.500558

18/07/2024

2.499649

2.499649

17/07/2024

2.499347

2.499347

16/07/2024

2.499046

2.499046

15/07/2024

2.498745

2.498745

12/07/2024

2.498458

2.498458

11/07/2024

2.497546

2.497546

10/07/2024

2.497246

2.497246

09/07/2024

2.496946

2.496946

08/07/2024

2.496644

2.496644

05/07/2024

2.496359

2.496359

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8