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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/09/2024

2.249981

2.249981

25/09/2024

2.249733

2.249733

24/09/2024

2.249499

2.249499

23/09/2024

2.249263

2.249263

20/09/2024

2.249126

2.249126

19/09/2024

2.248328

2.248328

18/09/2024

2.248094

2.248094

17/09/2024

2.247860

2.247860

16/09/2024

2.247624

2.247624

13/09/2024

2.247487

2.247487

12/09/2024

2.246692

2.246692

11/09/2024

2.246459

2.246459

10/09/2024

2.246226

2.246226

09/09/2024

2.245990

2.245990

06/09/2024

2.245859

2.245859

05/09/2024

2.245068

2.245068

04/09/2024

2.244830

2.244830

03/09/2024

2.244600

2.244600

02/09/2024

2.244406

2.244406

31/08/2024

2.243951

2.243951

30/08/2024

2.243951

2.243951

29/08/2024

2.243446

2.243446

28/08/2024

2.243187

2.243187

27/08/2024

2.242953

2.242953

26/08/2024

2.242718

2.242718

23/08/2024

2.242581

2.242581

22/08/2024

2.241785

2.241785

21/08/2024

2.241552

2.241552

20/08/2024

2.241317

2.241317

19/08/2024

2.241080

2.241080

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8