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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/08/2020

2.093803

2.093803

10/08/2020

2.093795

2.093795

07/08/2020

2.093788

2.093788

06/08/2020

2.093784

2.093784

05/08/2020

2.093780

2.093780

04/08/2020

2.093769

2.093769

31/07/2020

2.093756

2.093756

30/07/2020

2.093752

2.093752

29/07/2020

2.093750

2.093750

28/07/2020

2.093746

2.093746

27/07/2020

2.093738

2.093738

24/07/2020

2.093731

2.093731

23/07/2020

2.093727

2.093727

22/07/2020

2.093723

2.093723

21/07/2020

2.093719

2.093719

20/07/2020

2.093710

2.093710

17/07/2020

2.093703

2.093703

16/07/2020

2.093699

2.093699

15/07/2020

2.093695

2.093695

14/07/2020

2.093689

2.093689

13/07/2020

2.093681

2.093681

10/07/2020

2.093673

2.093673

09/07/2020

2.093667

2.093667

08/07/2020

2.093662

2.093662

07/07/2020

2.093658

2.093658

06/07/2020

2.093650

2.093650

03/07/2020

2.093642

2.093642

02/07/2020

2.093638

2.093638

01/07/2020

2.093628

2.093628

30/06/2020

2.093703

2.093703

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8