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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/10/2019

2.086699

2.086699

14/10/2019

2.086653

2.086653

11/10/2019

2.086564

2.086564

10/10/2019

2.086532

2.086532

09/10/2019

2.086508

2.086508

08/10/2019

2.086459

2.086459

04/10/2019

2.086346

2.086346

03/10/2019

2.086313

2.086313

02/10/2019

2.086279

2.086279

01/10/2019

2.086244

2.086244

30/09/2019

2.086198

2.086198

27/09/2019

2.086135

2.086135

26/09/2019

2.086104

2.086104

25/09/2019

2.086073

2.086073

24/09/2019

2.086026

2.086026

23/09/2019

2.085983

2.085983

20/09/2019

2.085902

2.085902

19/09/2019

2.085870

2.085870

18/09/2019

2.085846

2.085846

17/09/2019

2.085810

2.085810

16/09/2019

2.085769

2.085769

13/09/2019

2.085686

2.085686

12/09/2019

2.085640

2.085640

11/09/2019

2.085606

2.085606

10/09/2019

2.085566

2.085566

09/09/2019

2.085523

2.085523

06/09/2019

2.085434

2.085434

05/09/2019

2.085396

2.085396

04/09/2019

2.085363

2.085363

03/09/2019

2.085321

2.085321

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8