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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/04/2020

2.092446

2.092446

01/04/2020

2.092429

2.092429

31/03/2020

2.092412

2.092412

30/03/2020

2.092411

2.092411

27/03/2020

2.092357

2.092357

26/03/2020

2.092338

2.092338

25/03/2020

2.092262

2.092262

24/03/2020

2.092239

2.092239

23/03/2020

2.092209

2.092209

20/03/2020

2.092143

2.092143

19/03/2020

2.092118

2.092118

18/03/2020

2.092084

2.092084

17/03/2020

2.092063

2.092063

16/03/2020

2.092031

2.092031

13/03/2020

2.091935

2.091935

12/03/2020

2.091898

2.091898

11/03/2020

2.091903

2.091903

10/03/2020

2.091888

2.091888

09/03/2020

2.091858

2.091858

06/03/2020

2.091758

2.091758

05/03/2020

2.091733

2.091733

04/03/2020

2.091717

2.091717

03/03/2020

2.091691

2.091691

02/03/2020

2.091675

2.091675

29/02/2020

2.091574

2.091574

28/02/2020

2.091574

2.091574

27/02/2020

2.091538

2.091538

26/02/2020

2.091505

2.091505

25/02/2020

2.091477

2.091477

24/02/2020

2.091444

2.091444

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8