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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/01/2020

2.090121

2.090121

08/01/2020

2.090092

2.090092

07/01/2020

2.090062

2.090062

06/01/2020

2.090030

2.090030

03/01/2020

2.089955

2.089955

02/01/2020

2.089929

2.089929

31/12/2019

2.089907

2.089907

30/12/2019

2.089871

2.089871

27/12/2019

2.089787

2.089787

24/12/2019

2.089710

2.089710

23/12/2019

2.089676

2.089676

20/12/2019

2.089592

2.089592

19/12/2019

2.089561

2.089561

18/12/2019

2.089513

2.089513

17/12/2019

2.088618

2.088618

16/12/2019

2.088581

2.088581

13/12/2019

2.088499

2.088499

12/12/2019

2.088471

2.088471

11/12/2019

2.088437

2.088437

10/12/2019

2.088409

2.088409

09/12/2019

2.088368

2.088368

06/12/2019

2.088284

2.088284

05/12/2019

2.088254

2.088254

04/12/2019

2.088229

2.088229

03/12/2019

2.088188

2.088188

02/12/2019

2.088141

2.088141

30/11/2019

2.088062

2.088062

29/11/2019

2.088062

2.088062

28/11/2019

2.088038

2.088038

27/11/2019

2.088012

2.088012

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8