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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/01/2022

2.095836

2.095836

06/01/2022

2.095779

2.095779

05/01/2022

2.095800

2.095800

04/01/2022

2.095798

2.095798

31/12/2021

2.095810

2.095810

30/12/2021

2.095810

2.095810

29/12/2021

2.095807

2.095807

24/12/2021

2.095834

2.095834

23/12/2021

2.095814

2.095814

22/12/2021

2.095815

2.095815

21/12/2021

2.095812

2.095812

20/12/2021

2.095811

2.095811

17/12/2021

2.095824

2.095824

16/12/2021

2.095816

2.095816

15/12/2021

2.095819

2.095819

14/12/2021

2.095235

2.095235

13/12/2021

2.095234

2.095234

10/12/2021

2.095248

2.095248

09/12/2021

2.095241

2.095241

08/12/2021

2.095242

2.095242

07/12/2021

2.095242

2.095242

06/12/2021

2.095242

2.095242

03/12/2021

2.095209

2.095209

02/12/2021

2.095222

2.095222

01/12/2021

2.095220

2.095220

30/11/2021

2.095219

2.095219

29/11/2021

2.095219

2.095219

26/11/2021

2.095233

2.095233

25/11/2021

2.095227

2.095227

24/11/2021

2.095228

2.095228

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8