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Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

01/11/2018

2.293315

2.293315

31/10/2018

2.293215

2.293215

30/10/2018

2.293092

2.293092

29/10/2018

2.292993

2.292993

26/10/2018

2.292719

2.292719

25/10/2018

2.292631

2.292631

24/10/2018

2.292532

2.292532

23/10/2018

2.292426

2.292426

22/10/2018

2.292338

2.292338

19/10/2018

2.292073

2.292073

18/10/2018

2.291988

2.291988

17/10/2018

2.291877

2.291877

16/10/2018

2.291789

2.291789

15/10/2018

2.291676

2.291676

12/10/2018

2.291406

2.291406

11/10/2018

2.291316

2.291316

10/10/2018

2.291213

2.291213

09/10/2018

2.291113

2.291113

08/10/2018

2.291023

2.291023

05/10/2018

2.290749

2.290749

04/10/2018

2.290661

2.290661

03/10/2018

2.290570

2.290570

02/10/2018

2.290466

2.290466

30/09/2018

2.290110

2.290110

28/09/2018

2.290110

2.290110

27/09/2018

2.290018

2.290018

26/09/2018

2.289914

2.289914

25/09/2018

2.289824

2.289824

24/09/2018

2.289730

2.289730

21/09/2018

2.289471

2.289471

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8