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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/12/2018

2.069946

2.069946

13/12/2018

2.069880

2.069880

12/12/2018

2.069818

2.069818

11/12/2018

2.068757

2.068757

10/12/2018

2.068677

2.068677

07/12/2018

2.068479

2.068479

06/12/2018

2.068406

2.068406

05/12/2018

2.068327

2.068327

04/12/2018

2.068257

2.068257

03/12/2018

2.068175

2.068175

30/11/2018

2.067982

2.067982

29/11/2018

2.067910

2.067910

28/11/2018

2.067835

2.067835

27/11/2018

2.067767

2.067767

26/11/2018

2.067691

2.067691

23/11/2018

2.067499

2.067499

22/11/2018

2.067414

2.067414

21/11/2018

2.067331

2.067331

20/11/2018

2.067263

2.067263

19/11/2018

2.067183

2.067183

16/11/2018

2.066987

2.066987

15/11/2018

2.066918

2.066918

14/11/2018

2.066849

2.066849

13/11/2018

2.066781

2.066781

12/11/2018

2.066701

2.066701

09/11/2018

2.066504

2.066504

08/11/2018

2.066424

2.066424

07/11/2018

2.066358

2.066358

06/11/2018

2.066278

2.066278

05/11/2018

2.066196

2.066196

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8