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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/07/2021

2.095304

2.095304

19/07/2021

2.095303

2.095303

16/07/2021

2.095309

2.095309

15/07/2021

2.095310

2.095310

14/07/2021

2.095311

2.095311

13/07/2021

2.095313

2.095313

12/07/2021

2.095309

2.095309

09/07/2021

2.095309

2.095309

08/07/2021

2.095309

2.095309

07/07/2021

2.095304

2.095304

06/07/2021

2.095306

2.095306

05/07/2021

2.095305

2.095305

02/07/2021

2.095311

2.095311

01/07/2021

2.095312

2.095312

30/06/2021

2.095349

2.095349

29/06/2021

2.095324

2.095324

28/06/2021

2.095323

2.095323

25/06/2021

2.095329

2.095329

24/06/2021

2.095330

2.095330

23/06/2021

2.095331

2.095331

22/06/2021

2.095333

2.095333

21/06/2021

2.095332

2.095332

18/06/2021

2.095338

2.095338

17/06/2021

2.095338

2.095338

16/06/2021

2.095335

2.095335

15/06/2021

2.095334

2.095334

11/06/2021

2.095342

2.095342

10/06/2021

2.095343

2.095343

09/06/2021

2.095344

2.095344

08/06/2021

2.095346

2.095346

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8