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Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

04/04/2018

2.277974

2.277974

03/04/2018

2.277910

2.277910

31/03/2018

2.277632

2.277632

29/03/2018

2.277632

2.277632

28/03/2018

2.277581

2.277581

27/03/2018

2.277535

2.277535

26/03/2018

2.277486

2.277486

23/03/2018

2.277332

2.277332

22/03/2018

2.277265

2.277265

21/03/2018

2.277204

2.277204

20/03/2018

2.277153

2.277153

19/03/2018

2.277100

2.277100

16/03/2018

2.276953

2.276953

15/03/2018

2.276900

2.276900

14/03/2018

2.276849

2.276849

13/03/2018

2.276794

2.276794

12/03/2018

2.276746

2.276746

09/03/2018

2.276588

2.276588

08/03/2018

2.276529

2.276529

07/03/2018

2.276478

2.276478

06/03/2018

2.276400

2.276400

05/03/2018

2.276263

2.276263

02/03/2018

2.276186

2.276186

01/03/2018

2.276135

2.276135

28/02/2018

2.276088

2.276088

27/02/2018

2.276038

2.276038

26/02/2018

2.275991

2.275991

23/02/2018

2.275846

2.275846

22/02/2018

2.275797

2.275797

21/02/2018

2.275728

2.275728

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8