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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/06/2019

2.082112

2.082112

07/06/2019

2.081920

2.081920

06/06/2019

2.081869

2.081869

05/06/2019

2.081815

2.081815

04/06/2019

2.081760

2.081760

03/06/2019

2.081695

2.081695

31/05/2019

2.081532

2.081532

30/05/2019

2.081547

2.081547

29/05/2019

2.081488

2.081488

28/05/2019

2.081430

2.081430

27/05/2019

2.081362

2.081362

24/05/2019

2.081195

2.081195

23/05/2019

2.081122

2.081122

22/05/2019

2.081060

2.081060

21/05/2019

2.080999

2.080999

20/05/2019

2.080929

2.080929

17/05/2019

2.080743

2.080743

16/05/2019

2.080691

2.080691

15/05/2019

2.080626

2.080626

14/05/2019

2.080562

2.080562

13/05/2019

2.080492

2.080492

10/05/2019

2.080320

2.080320

09/05/2019

2.080259

2.080259

08/05/2019

2.080240

2.080240

07/05/2019

2.080136

2.080136

06/05/2019

2.080064

2.080064

03/05/2019

2.079886

2.079886

02/05/2019

2.079823

2.079823

01/05/2019

2.079760

2.079760

30/04/2019

2.079696

2.079696

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8