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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/04/2021

2.095402

2.095402

23/04/2021

2.095408

2.095408

22/04/2021

2.095409

2.095409

21/04/2021

2.095410

2.095410

20/04/2021

2.095412

2.095412

19/04/2021

2.095411

2.095411

16/04/2021

2.095417

2.095417

15/04/2021

2.095418

2.095418

14/04/2021

2.095419

2.095419

13/04/2021

2.095419

2.095419

12/04/2021

2.095417

2.095417

09/04/2021

2.095417

2.095417

08/04/2021

2.095416

2.095416

07/04/2021

2.095416

2.095416

06/04/2021

2.095414

2.095414

01/04/2021

2.095415

2.095415

31/03/2021

2.095424

2.095424

30/03/2021

2.095429

2.095429

29/03/2021

2.095427

2.095427

26/03/2021

2.095427

2.095427

25/03/2021

2.095426

2.095426

24/03/2021

2.095426

2.095426

23/03/2021

2.095425

2.095425

22/03/2021

2.095423

2.095423

19/03/2021

2.095423

2.095423

18/03/2021

2.095423

2.095423

17/03/2021

2.095423

2.095423

16/03/2021

2.095422

2.095422

15/03/2021

2.095420

2.095420

12/03/2021

2.095424

2.095424

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8