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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/10/2023

2.172364

2.172364

18/10/2023

2.172148

2.172148

17/10/2023

2.171934

2.171934

16/10/2023

2.171718

2.171718

13/10/2023

2.171594

2.171594

12/10/2023

2.170862

2.170862

11/10/2023

2.170647

2.170647

10/10/2023

2.170433

2.170433

09/10/2023

2.170217

2.170217

06/10/2023

2.170095

2.170095

05/10/2023

2.169343

2.169343

04/10/2023

2.169129

2.169129

03/10/2023

2.168987

2.168987

30/09/2023

2.168208

2.168208

29/09/2023

2.168208

2.168208

28/09/2023

2.167719

2.167719

27/09/2023

2.167506

2.167506

26/09/2023

2.167293

2.167293

25/09/2023

2.167079

2.167079

22/09/2023

2.166953

2.166953

21/09/2023

2.166210

2.166210

20/09/2023

2.165996

2.165996

19/09/2023

2.165785

2.165785

18/09/2023

2.165571

2.165571

15/09/2023

2.165447

2.165447

14/09/2023

2.164704

2.164704

13/09/2023

2.164489

2.164489

12/09/2023

2.164275

2.164275

11/09/2023

2.164061

2.164061

08/09/2023

2.163930

2.163930

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8