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Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

31/08/2019

2.317724

2.317724

30/08/2019

2.317724

2.317724

29/08/2019

2.317678

2.317678

28/08/2019

2.317643

2.317643

27/08/2019

2.317589

2.317589

26/08/2019

2.317546

2.317546

23/08/2019

2.317413

2.317413

22/08/2019

2.317368

2.317368

21/08/2019

2.317330

2.317330

20/08/2019

2.317278

2.317278

19/08/2019

2.317200

2.317200

16/08/2019

2.317061

2.317061

15/08/2019

2.317013

2.317013

14/08/2019

2.316965

2.316965

13/08/2019

2.316918

2.316918

12/08/2019

2.316871

2.316871

09/08/2019

2.316733

2.316733

08/08/2019

2.316681

2.316681

07/08/2019

2.316641

2.316641

06/08/2019

2.316589

2.316589

02/08/2019

2.316373

2.316373

01/08/2019

2.316322

2.316322

31/07/2019

2.316274

2.316274

30/07/2019

2.316224

2.316224

29/07/2019

2.316174

2.316174

26/07/2019

2.316020

2.316020

25/07/2019

2.315969

2.315969

24/07/2019

2.315922

2.315922

23/07/2019

2.315856

2.315856

22/07/2019

2.315803

2.315803

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8