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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/05/2023

2.137832

2.137832

30/04/2023

2.137718

2.137718

28/04/2023

2.137718

2.137718

27/04/2023

2.137128

2.137128

26/04/2023

2.136952

2.136952

24/04/2023

2.136810

2.136810

21/04/2023

2.136506

2.136506

20/04/2023

2.135937

2.135937

19/04/2023

2.135766

2.135766

18/04/2023

2.135599

2.135599

17/04/2023

2.135430

2.135430

14/04/2023

2.135336

2.135336

13/04/2023

2.134760

2.134760

12/04/2023

2.134589

2.134589

11/04/2023

2.134416

2.134416

06/04/2023

2.134394

2.134394

05/04/2023

2.133404

2.133404

04/04/2023

2.133234

2.133234

03/04/2023

2.133105

2.133105

31/03/2023

2.132552

2.132552

30/03/2023

2.132382

2.132382

29/03/2023

2.132213

2.132213

28/03/2023

2.132043

2.132043

27/03/2023

2.131872

2.131872

24/03/2023

2.131776

2.131776

23/03/2023

2.131195

2.131195

22/03/2023

2.130981

2.130981

21/03/2023

2.130740

2.130740

20/03/2023

2.130623

2.130623

17/03/2023

2.130528

2.130528

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8