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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/11/2019

2.087973

2.087973

25/11/2019

2.087935

2.087935

22/11/2019

2.087853

2.087853

21/11/2019

2.087822

2.087822

20/11/2019

2.087792

2.087792

19/11/2019

2.087763

2.087763

18/11/2019

2.087726

2.087726

15/11/2019

2.087646

2.087646

14/11/2019

2.087616

2.087616

13/11/2019

2.087590

2.087590

12/11/2019

2.087549

2.087549

11/11/2019

2.087512

2.087512

08/11/2019

2.087423

2.087423

07/11/2019

2.087392

2.087392

06/11/2019

2.087375

2.087375

05/11/2019

2.087331

2.087331

04/11/2019

2.087293

2.087293

01/11/2019

2.087222

2.087222

31/10/2019

2.087191

2.087191

30/10/2019

2.087172

2.087172

29/10/2019

2.087133

2.087133

28/10/2019

2.087096

2.087096

25/10/2019

2.087011

2.087011

24/10/2019

2.086979

2.086979

23/10/2019

2.086947

2.086947

22/10/2019

2.086916

2.086916

21/10/2019

2.086881

2.086881

18/10/2019

2.086794

2.086794

17/10/2019

2.086763

2.086763

16/10/2019

2.086731

2.086731

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8