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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/10/2021

2.095274

2.095274

12/10/2021

2.095277

2.095277

11/10/2021

2.095277

2.095277

08/10/2021

2.095292

2.095292

07/10/2021

2.095284

2.095284

06/10/2021

2.095286

2.095286

05/10/2021

2.095239

2.095239

01/10/2021

2.095295

2.095295

30/09/2021

2.095288

2.095288

29/09/2021

2.095290

2.095290

28/09/2021

2.095292

2.095292

27/09/2021

2.095292

2.095292

24/09/2021

2.095213

2.095213

23/09/2021

2.095217

2.095217

22/09/2021

2.095218

2.095218

21/09/2021

2.095219

2.095219

20/09/2021

2.095219

2.095219

17/09/2021

2.095224

2.095224

16/09/2021

2.095228

2.095228

15/09/2021

2.095229

2.095229

14/09/2021

2.095230

2.095230

13/09/2021

2.095230

2.095230

10/09/2021

2.095235

2.095235

09/09/2021

2.095237

2.095237

08/09/2021

2.095238

2.095238

07/09/2021

2.095239

2.095239

06/09/2021

2.095239

2.095239

03/09/2021

2.095239

2.095239

02/09/2021

2.095244

2.095244

01/09/2021

2.095245

2.095245

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8