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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/03/2023

2.129950

2.129950

15/03/2023

2.129780

2.129780

14/03/2023

2.129611

2.129611

13/03/2023

2.129440

2.129440

10/03/2023

2.129342

2.129342

09/03/2023

2.128763

2.128763

08/03/2023

2.128609

2.128609

07/03/2023

2.128440

2.128440

06/03/2023

2.128270

2.128270

03/03/2023

2.128154

2.128154

02/03/2023

2.127593

2.127593

01/03/2023

2.127432

2.127432

28/02/2023

2.127267

2.127267

27/02/2023

2.127100

2.127100

24/02/2023

2.127008

2.127008

23/02/2023

2.126450

2.126450

22/02/2023

2.126289

2.126289

21/02/2023

2.126127

2.126127

20/02/2023

2.125965

2.125965

17/02/2023

2.125875

2.125875

16/02/2023

2.125326

2.125326

15/02/2023

2.125167

2.125167

14/02/2023

2.125005

2.125005

13/02/2023

2.124842

2.124842

10/02/2023

2.124755

2.124755

09/02/2023

2.124209

2.124209

08/02/2023

2.124050

2.124050

07/02/2023

2.123892

2.123892

06/02/2023

2.123735

2.123735

03/02/2023

2.123625

2.123625

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8