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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/07/2019

2.083728

2.083728

19/07/2019

2.083607

2.083607

18/07/2019

2.083564

2.083564

17/07/2019

2.083522

2.083522

16/07/2019

2.083477

2.083477

15/07/2019

2.083423

2.083423

12/07/2019

2.083307

2.083307

11/07/2019

2.083265

2.083265

10/07/2019

2.083204

2.083204

09/07/2019

2.083146

2.083146

08/07/2019

2.083092

2.083092

05/07/2019

2.082967

2.082967

04/07/2019

2.082921

2.082921

03/07/2019

2.082876

2.082876

02/07/2019

2.082828

2.082828

01/07/2019

2.082779

2.082779

30/06/2019

2.083023

2.083023

28/06/2019

2.083023

2.083023

27/06/2019

2.082978

2.082978

26/06/2019

2.082923

2.082923

25/06/2019

2.082874

2.082874

24/06/2019

2.082815

2.082815

21/06/2019

2.082680

2.082680

20/06/2019

2.082631

2.082631

19/06/2019

2.082581

2.082581

18/06/2019

2.082492

2.082492

17/06/2019

2.082431

2.082431

14/06/2019

2.082286

2.082286

13/06/2019

2.082233

2.082233

12/06/2019

2.082181

2.082181

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8