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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/07/2023

2.154106

2.154106

25/07/2023

2.153900

2.153900

24/07/2023

2.153693

2.153693

21/07/2023

2.153579

2.153579

20/07/2023

2.152884

2.152884

19/07/2023

2.152702

2.152702

18/07/2023

2.152502

2.152502

17/07/2023

2.152303

2.152303

14/07/2023

2.152189

2.152189

13/07/2023

2.151511

2.151511

12/07/2023

2.151302

2.151302

11/07/2023

2.151105

2.151105

10/07/2023

2.150912

2.150912

07/07/2023

2.150812

2.150812

05/07/2023

2.149970

2.149970

03/07/2023

2.149656

2.149656

01/07/2023

2.149656

2.149656

30/06/2023

2.149036

2.149036

29/06/2023

2.148829

2.148829

28/06/2023

2.148658

2.148658

27/06/2023

2.148469

2.148469

26/06/2023

2.148271

2.148271

23/06/2023

2.148159

2.148159

22/06/2023

2.147507

2.147507

21/06/2023

2.147259

2.147259

20/06/2023

2.147067

2.147067

19/06/2023

2.146873

2.146873

16/06/2023

2.146763

2.146763

15/06/2023

2.146108

2.146108

14/06/2023

2.145916

2.145916

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8