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Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

14/10/2019

2.319644

2.319644

11/10/2019

2.319518

2.319518

10/10/2019

2.319477

2.319477

09/10/2019

2.319445

2.319445

08/10/2019

2.319397

2.319397

04/10/2019

2.319236

2.319236

03/10/2019

2.319192

2.319192

02/10/2019

2.319149

2.319149

01/10/2019

2.319103

2.319103

30/09/2019

2.319053

2.319053

27/09/2019

2.318951

2.318951

26/09/2019

2.318910

2.318910

25/09/2019

2.318870

2.318870

24/09/2019

2.318808

2.318808

23/09/2019

2.318768

2.318768

20/09/2019

2.318648

2.318648

19/09/2019

2.318608

2.318608

18/09/2019

2.318577

2.318577

17/09/2019

2.318529

2.318529

16/09/2019

2.318489

2.318489

13/09/2019

2.318367

2.318367

12/09/2019

2.318309

2.318309

11/09/2019

2.318264

2.318264

10/09/2019

2.318212

2.318212

09/09/2019

2.318169

2.318169

06/09/2019

2.318041

2.318041

05/09/2019

2.317991

2.317991

04/09/2019

2.317948

2.317948

03/09/2019

2.317893

2.317893

02/09/2019

2.317853

2.317853

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8