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Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

25/11/2019

2.321315

2.321315

22/11/2019

2.321199

2.321199

21/11/2019

2.321160

2.321160

20/11/2019

2.321122

2.321122

19/11/2019

2.321084

2.321084

18/11/2019

2.321045

2.321045

15/11/2019

2.320929

2.320929

14/11/2019

2.320890

2.320890

13/11/2019

2.320856

2.320856

12/11/2019

2.320803

2.320803

11/11/2019

2.320765

2.320765

08/11/2019

2.320644

2.320644

07/11/2019

2.320603

2.320603

06/11/2019

2.320583

2.320583

05/11/2019

2.320525

2.320525

04/11/2019

2.320486

2.320486

01/11/2019

2.320383

2.320383

31/10/2019

2.320343

2.320343

30/10/2019

2.320311

2.320311

29/10/2019

2.320261

2.320261

28/10/2019

2.320222

2.320222

25/10/2019

2.320101

2.320101

24/10/2019

2.320060

2.320060

23/10/2019

2.320019

2.320019

22/10/2019

2.319978

2.319978

21/10/2019

2.319937

2.319937

18/10/2019

2.319814

2.319814

17/10/2019

2.319773

2.319773

16/10/2019

2.319735

2.319735

15/10/2019

2.319694

2.319694

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8