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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/03/2021

2.095429

2.095429

10/03/2021

2.095434

2.095434

09/03/2021

2.095433

2.095433

08/03/2021

2.095431

2.095431

05/03/2021

2.095435

2.095435

04/03/2021

2.095440

2.095440

03/03/2021

2.095439

2.095439

02/03/2021

2.095439

2.095439

01/03/2021

2.095435

2.095435

28/02/2021

2.095435

2.095435

26/02/2021

2.095435

2.095435

25/02/2021

2.095438

2.095438

24/02/2021

2.095439

2.095439

23/02/2021

2.095439

2.095439

22/02/2021

2.095436

2.095436

19/02/2021

2.095437

2.095437

18/02/2021

2.095436

2.095436

17/02/2021

2.095437

2.095437

16/02/2021

2.095437

2.095437

15/02/2021

2.095435

2.095435

12/02/2021

2.095435

2.095435

11/02/2021

2.095435

2.095435

10/02/2021

2.095434

2.095434

09/02/2021

2.095434

2.095434

08/02/2021

2.095431

2.095431

05/02/2021

2.095432

2.095432

04/02/2021

2.095428

2.095428

03/02/2021

2.095427

2.095427

02/02/2021

2.095427

2.095427

01/02/2021

2.095419

2.095419

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8