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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/12/2020

2.095352

2.095352

14/12/2020

2.093972

2.093972

11/12/2020

2.093967

2.093967

10/12/2020

2.093964

2.093964

09/12/2020

2.093962

2.093962

08/12/2020

2.093960

2.093960

07/12/2020

2.093956

2.093956

04/12/2020

2.093950

2.093950

03/12/2020

2.093948

2.093948

02/12/2020

2.093946

2.093946

01/12/2020

2.093939

2.093939

30/11/2020

2.093930

2.093930

27/11/2020

2.093945

2.093945

26/11/2020

2.093941

2.093941

25/11/2020

2.093944

2.093944

24/11/2020

2.093948

2.093948

23/11/2020

2.093948

2.093948

20/11/2020

2.093962

2.093962

19/11/2020

2.093965

2.093965

18/11/2020

2.093965

2.093965

17/11/2020

2.093959

2.093959

16/11/2020

2.093958

2.093958

13/11/2020

2.093977

2.093977

12/11/2020

2.093982

2.093982

11/11/2020

2.093987

2.093987

10/11/2020

2.093977

2.093977

09/11/2020

2.093976

2.093976

06/11/2020

2.093990

2.093990

05/11/2020

2.093990

2.093990

04/11/2020

2.093993

2.093993

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8