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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/09/2020

2.093976

2.093976

21/09/2020

2.093972

2.093972

18/09/2020

2.093971

2.093971

17/09/2020

2.093969

2.093969

16/09/2020

2.093967

2.093967

15/09/2020

2.093965

2.093965

14/09/2020

2.093960

2.093960

11/09/2020

2.093934

2.093934

10/09/2020

2.093925

2.093925

09/09/2020

2.093885

2.093885

08/09/2020

2.093883

2.093883

07/09/2020

2.093877

2.093877

04/09/2020

2.093874

2.093874

03/09/2020

2.093872

2.093872

02/09/2020

2.093863

2.093863

01/09/2020

2.093858

2.093858

31/08/2020

2.093849

2.093849

28/08/2020

2.093846

2.093846

27/08/2020

2.093844

2.093844

26/08/2020

2.093842

2.093842

25/08/2020

2.093840

2.093840

24/08/2020

2.093833

2.093833

21/08/2020

2.093831

2.093831

20/08/2020

2.093828

2.093828

19/08/2020

2.093823

2.093823

18/08/2020

2.093820

2.093820

17/08/2020

2.093814

2.093814

14/08/2020

2.093812

2.093812

13/08/2020

2.093810

2.093810

12/08/2020

2.093807

2.093807

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8