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Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

20/02/2020

2.324633

2.324633

19/02/2020

2.324608

2.324608

18/02/2020

2.324557

2.324557

17/02/2020

2.324518

2.324518

14/02/2020

2.324411

2.324411

13/02/2020

2.324377

2.324377

12/02/2020

2.324342

2.324342

11/02/2020

2.324298

2.324298

10/02/2020

2.324266

2.324266

07/02/2020

2.324163

2.324163

06/02/2020

2.324127

2.324127

05/02/2020

2.324055

2.324055

04/02/2020

2.324000

2.324000

03/02/2020

2.323971

2.323971

31/01/2020

2.323867

2.323867

30/01/2020

2.323840

2.323840

29/01/2020

2.323794

2.323794

28/01/2020

2.323774

2.323774

24/01/2020

2.323633

2.323633

23/01/2020

2.323580

2.323580

22/01/2020

2.323544

2.323544

21/01/2020

2.323514

2.323514

20/01/2020

2.323478

2.323478

17/01/2020

2.323368

2.323368

16/01/2020

2.323332

2.323332

15/01/2020

2.323305

2.323305

14/01/2020

2.323264

2.323264

13/01/2020

2.323228

2.323228

10/01/2020

2.323101

2.323101

09/01/2020

2.323039

2.323039

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8