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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/08/2021

2.095246

2.095246

30/08/2021

2.095249

2.095249

27/08/2021

2.095254

2.095254

26/08/2021

2.095256

2.095256

25/08/2021

2.095257

2.095257

24/08/2021

2.095257

2.095257

23/08/2021

2.095256

2.095256

20/08/2021

2.095258

2.095258

19/08/2021

2.095259

2.095259

18/08/2021

2.095261

2.095261

17/08/2021

2.095262

2.095262

16/08/2021

2.095262

2.095262

13/08/2021

2.095267

2.095267

12/08/2021

2.095269

2.095269

11/08/2021

2.095270

2.095270

10/08/2021

2.095271

2.095271

09/08/2021

2.095271

2.095271

06/08/2021

2.095276

2.095276

05/08/2021

2.095278

2.095278

04/08/2021

2.095279

2.095279

03/08/2021

2.095279

2.095279

31/07/2021

2.095291

2.095291

30/07/2021

2.095291

2.095291

29/07/2021

2.095292

2.095292

28/07/2021

2.095294

2.095294

27/07/2021

2.095295

2.095295

26/07/2021

2.095295

2.095295

23/07/2021

2.095300

2.095300

22/07/2021

2.095301

2.095301

21/07/2021

2.095302

2.095302

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8