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Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

20/02/2018

2.275683

2.275683

19/02/2018

2.275630

2.275630

16/02/2018

2.275479

2.275479

15/02/2018

2.275431

2.275431

14/02/2018

2.275374

2.275374

13/02/2018

2.275323

2.275323

12/02/2018

2.275264

2.275264

09/02/2018

2.275119

2.275119

08/02/2018

2.275072

2.275072

07/02/2018

2.274985

2.274985

06/02/2018

2.274936

2.274936

05/02/2018

2.274888

2.274888

02/02/2018

2.274747

2.274747

01/02/2018

2.274700

2.274700

31/01/2018

2.274645

2.274645

30/01/2018

2.274604

2.274604

29/01/2018

2.274555

2.274555

25/01/2018

2.274361

2.274361

24/01/2018

2.274310

2.274310

23/01/2018

2.274262

2.274262

22/01/2018

2.274218

2.274218

19/01/2018

2.274074

2.274074

18/01/2018

2.274025

2.274025

17/01/2018

2.273977

2.273977

16/01/2018

2.273926

2.273926

15/01/2018

2.273876

2.273876

12/01/2018

2.273731

2.273731

11/01/2018

2.273685

2.273685

10/01/2018

2.273627

2.273627

09/01/2018

2.273578

2.273578

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8