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Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

27/04/2017

2.260477

2.260477

26/04/2017

2.260429

2.260429

24/04/2017

2.260316

2.260316

21/04/2017

2.260171

2.260171

20/04/2017

2.260119

2.260119

19/04/2017

2.260064

2.260064

18/04/2017

2.260012

2.260012

13/04/2017

2.259740

2.259740

12/04/2017

2.259688

2.259688

11/04/2017

2.259633

2.259633

10/04/2017

2.259576

2.259576

07/04/2017

2.259418

2.259418

06/04/2017

2.259367

2.259367

05/04/2017

2.259317

2.259317

04/04/2017

2.259268

2.259268

03/04/2017

2.259218

2.259218

31/03/2017

2.259063

2.259063

30/03/2017

2.259013

2.259013

29/03/2017

2.258965

2.258965

28/03/2017

2.258918

2.258918

27/03/2017

2.258845

2.258845

24/03/2017

2.258692

2.258692

23/03/2017

2.258636

2.258636

22/03/2017

2.258581

2.258581

21/03/2017

2.258532

2.258532

20/03/2017

2.258480

2.258480

17/03/2017

2.258316

2.258316

16/03/2017

2.258264

2.258264

15/03/2017

2.258205

2.258205

14/03/2017

2.258146

2.258146

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8