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Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

29/06/2018

2.283207

2.283207

28/06/2018

2.283140

2.283140

27/06/2018

2.283080

2.283080

26/06/2018

2.283019

2.283019

25/06/2018

2.282946

2.282946

22/06/2018

2.282753

2.282753

21/06/2018

2.282686

2.282686

20/06/2018

2.282617

2.282617

19/06/2018

2.282553

2.282553

18/06/2018

2.282491

2.282491

15/06/2018

2.282301

2.282301

14/06/2018

2.282226

2.282226

13/06/2018

2.282164

2.282164

12/06/2018

2.282102

2.282102

08/06/2018

2.281856

2.281856

07/06/2018

2.281796

2.281796

06/06/2018

2.281727

2.281727

05/06/2018

2.281658

2.281658

04/06/2018

2.281596

2.281596

01/06/2018

2.281401

2.281401

31/05/2018

2.281336

2.281336

30/05/2018

2.281250

2.281250

29/05/2018

2.281185

2.281185

28/05/2018

2.281114

2.281114

25/05/2018

2.280923

2.280923

24/05/2018

2.280854

2.280854

23/05/2018

2.280777

2.280777

22/05/2018

2.280715

2.280715

21/05/2018

2.280655

2.280655

18/05/2018

2.280476

2.280476

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8