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Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

09/08/2018

2.285890

2.285890

08/08/2018

2.285825

2.285825

07/08/2018

2.285762

2.285762

03/08/2018

2.285497

2.285497

02/08/2018

2.285423

2.285423

01/08/2018

2.285342

2.285342

31/07/2018

2.285277

2.285277

30/07/2018

2.285212

2.285212

27/07/2018

2.285030

2.285030

26/07/2018

2.284961

2.284961

25/07/2018

2.284890

2.284890

24/07/2018

2.284828

2.284828

23/07/2018

2.284765

2.284765

20/07/2018

2.284573

2.284573

19/07/2018

2.284507

2.284507

18/07/2018

2.284440

2.284440

17/07/2018

2.284377

2.284377

16/07/2018

2.284314

2.284314

13/07/2018

2.284124

2.284124

12/07/2018

2.284061

2.284061

11/07/2018

2.283996

2.283996

10/07/2018

2.283937

2.283937

09/07/2018

2.283863

2.283863

06/07/2018

2.283663

2.283663

05/07/2018

2.283598

2.283598

04/07/2018

2.283536

2.283536

03/07/2018

2.283462

2.283462

02/07/2018

2.283397

2.283397

01/07/2018

2.283397

2.283397

30/06/2018

2.283207

2.283207

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8