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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/04/2019

2.079624

2.079624

26/04/2019

2.079432

2.079432

24/04/2019

2.079306

2.079306

23/04/2019

2.079219

2.079219

18/04/2019

2.078906

2.078906

17/04/2019

2.078838

2.078838

16/04/2019

2.078754

2.078754

15/04/2019

2.078663

2.078663

12/04/2019

2.078470

2.078470

11/04/2019

2.078402

2.078402

10/04/2019

2.078324

2.078324

09/04/2019

2.078256

2.078256

08/04/2019

2.078177

2.078177

05/04/2019

2.077981

2.077981

04/04/2019

2.077912

2.077912

03/04/2019

2.077844

2.077844

02/04/2019

2.077747

2.077747

01/04/2019

2.077680

2.077680

31/03/2019

2.077489

2.077489

29/03/2019

2.077489

2.077489

28/03/2019

2.077428

2.077428

27/03/2019

2.077329

2.077329

26/03/2019

2.077259

2.077259

25/03/2019

2.077179

2.077179

22/03/2019

2.076980

2.076980

21/03/2019

2.076898

2.076898

20/03/2019

2.076828

2.076828

19/03/2019

2.076756

2.076756

18/03/2019

2.076675

2.076675

15/03/2019

2.076474

2.076474

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8