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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/02/2023

2.123095

2.123095

01/02/2023

2.122939

2.122939

31/01/2023

2.122774

2.122774

30/01/2023

2.122624

2.122624

27/01/2023

2.122528

2.122528

25/01/2023

2.122034

2.122034

24/01/2023

2.121691

2.121691

23/01/2023

2.121535

2.121535

20/01/2023

2.121449

2.121449

19/01/2023

2.120909

2.120909

18/01/2023

2.120759

2.120759

17/01/2023

2.120607

2.120607

16/01/2023

2.120455

2.120455

13/01/2023

2.120372

2.120372

12/01/2023

2.119856

2.119856

11/01/2023

2.119705

2.119705

10/01/2023

2.119553

2.119553

09/01/2023

2.119405

2.119405

06/01/2023

2.119325

2.119325

05/01/2023

2.118814

2.118814

04/01/2023

2.118693

2.118693

03/01/2023

2.118384

2.118384

31/12/2022

2.117929

2.117929

30/12/2022

2.117929

2.117929

29/12/2022

2.117605

2.117605

28/12/2022

2.117454

2.117454

23/12/2022

2.117437

2.117437

22/12/2022

2.116571

2.116571

21/12/2022

2.116292

2.116292

20/12/2022

2.116164

2.116164

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8