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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/09/2022

2.105024

2.105024

21/09/2022

2.104666

2.104666

20/09/2022

2.104418

2.104418

19/09/2022

2.104304

2.104304

16/09/2022

2.104242

2.104242

15/09/2022

2.103860

2.103860

14/09/2022

2.103749

2.103749

13/09/2022

2.103639

2.103639

12/09/2022

2.103525

2.103525

09/09/2022

2.103467

2.103467

08/09/2022

2.103093

2.103093

07/09/2022

2.103003

2.103003

06/09/2022

2.102922

2.102922

05/09/2022

2.102800

2.102800

02/09/2022

2.102753

2.102753

01/09/2022

2.102469

2.102469

31/08/2022

2.102371

2.102371

30/08/2022

2.102275

2.102275

29/08/2022

2.102180

2.102180

26/08/2022

2.102094

2.102094

25/08/2022

2.101788

2.101788

24/08/2022

2.101691

2.101691

23/08/2022

2.101601

2.101601

22/08/2022

2.101511

2.101511

19/08/2022

2.101464

2.101464

18/08/2022

2.101162

2.101162

17/08/2022

2.101075

2.101075

16/08/2022

2.100988

2.100988

15/08/2022

2.100901

2.100901

12/08/2022

2.100857

2.100857

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8