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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/11/2021

2.095230

2.095230

22/11/2021

2.095230

2.095230

19/11/2021

2.095245

2.095245

18/11/2021

2.095239

2.095239

17/11/2021

2.095241

2.095241

16/11/2021

2.095241

2.095241

15/11/2021

2.095241

2.095241

12/11/2021

2.095255

2.095255

11/11/2021

2.095250

2.095250

10/11/2021

2.095252

2.095252

09/11/2021

2.095254

2.095254

08/11/2021

2.095254

2.095254

05/11/2021

2.095268

2.095268

04/11/2021

2.095218

2.095218

03/11/2021

2.095240

2.095240

02/11/2021

2.095242

2.095242

01/11/2021

2.095244

2.095244

31/10/2021

2.095231

2.095231

29/10/2021

2.095231

2.095231

28/10/2021

2.095244

2.095244

27/10/2021

2.095246

2.095246

26/10/2021

2.095248

2.095248

25/10/2021

2.095249

2.095249

22/10/2021

2.095263

2.095263

21/10/2021

2.095259

2.095259

20/10/2021

2.095261

2.095261

19/10/2021

2.095263

2.095263

18/10/2021

2.095264

2.095264

15/10/2021

2.095278

2.095278

14/10/2021

2.095275

2.095275

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8