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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/09/2019

2.085279

2.085279

31/08/2019

2.085191

2.085191

30/08/2019

2.085191

2.085191

29/08/2019

2.085187

2.085187

28/08/2019

2.085159

2.085159

27/08/2019

2.085117

2.085117

26/08/2019

2.085074

2.085074

23/08/2019

2.084981

2.084981

22/08/2019

2.084946

2.084946

21/08/2019

2.084917

2.084917

20/08/2019

2.084877

2.084877

19/08/2019

2.084807

2.084807

16/08/2019

2.084707

2.084707

15/08/2019

2.084670

2.084670

14/08/2019

2.084634

2.084634

13/08/2019

2.084597

2.084597

12/08/2019

2.084550

2.084550

09/08/2019

2.084454

2.084454

08/08/2019

2.084414

2.084414

07/08/2019

2.084384

2.084384

06/08/2019

2.084329

2.084329

02/08/2019

2.084178

2.084178

01/08/2019

2.084139

2.084139

31/07/2019

2.084100

2.084100

30/07/2019

2.084064

2.084064

29/07/2019

2.084015

2.084015

26/07/2019

2.083906

2.083906

25/07/2019

2.083866

2.083866

24/07/2019

2.083830

2.083830

23/07/2019

2.083780

2.083780

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8