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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/03/2019

2.076404

2.076404

13/03/2019

2.076333

2.076333

12/03/2019

2.076259

2.076259

11/03/2019

2.076176

2.076176

08/03/2019

2.075976

2.075976

07/03/2019

2.075884

2.075884

06/03/2019

2.075812

2.075812

05/03/2019

2.075742

2.075742

04/03/2019

2.075661

2.075661

01/03/2019

2.075426

2.075426

28/02/2019

2.075355

2.075355

27/02/2019

2.075288

2.075288

26/02/2019

2.075217

2.075217

25/02/2019

2.075136

2.075136

22/02/2019

2.074923

2.074923

21/02/2019

2.074841

2.074841

20/02/2019

2.074769

2.074769

19/02/2019

2.074698

2.074698

18/02/2019

2.074591

2.074591

15/02/2019

2.074386

2.074386

14/02/2019

2.074314

2.074314

13/02/2019

2.074244

2.074244

12/02/2019

2.074177

2.074177

11/02/2019

2.074091

2.074091

08/02/2019

2.073886

2.073886

07/02/2019

2.073814

2.073814

06/02/2019

2.073743

2.073743

05/02/2019

2.073671

2.073671

04/02/2019

2.073589

2.073589

01/02/2019

2.073383

2.073383

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8