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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/07/2024

2.230388

2.230388

03/07/2024

2.230161

2.230161

02/07/2024

2.229930

2.229930

01/07/2024

2.229700

2.229700

30/06/2024

2.229552

2.229552

28/06/2024

2.229552

2.229552

27/06/2024

2.228782

2.228782

26/06/2024

2.228549

2.228549

25/06/2024

2.228323

2.228323

24/06/2024

2.228094

2.228094

21/06/2024

2.227964

2.227964

20/06/2024

2.227186

2.227186

19/06/2024

2.226957

2.226957

18/06/2024

2.226730

2.226730

17/06/2024

2.226480

2.226480

14/06/2024

2.226345

2.226345

13/06/2024

2.225560

2.225560

12/06/2024

2.225331

2.225331

11/06/2024

2.225099

2.225099

07/06/2024

2.225011

2.225011

06/06/2024

2.223955

2.223955

05/06/2024

2.223714

2.223714

04/06/2024

2.223490

2.223490

03/06/2024

2.223340

2.223340

31/05/2024

2.222577

2.222577

30/05/2024

2.222350

2.222350

29/05/2024

2.222123

2.222123

28/05/2024

2.221886

2.221886

27/05/2024

2.221653

2.221653

24/05/2024

2.221517

2.221517

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8