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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/11/2018

2.066000

2.066000

01/11/2018

2.065932

2.065932

31/10/2018

2.065855

2.065855

30/10/2018

2.065768

2.065768

29/10/2018

2.065681

2.065681

26/10/2018

2.065482

2.065482

25/10/2018

2.065414

2.065414

24/10/2018

2.065337

2.065337

23/10/2018

2.065256

2.065256

22/10/2018

2.065178

2.065178

19/10/2018

2.064983

2.064983

18/10/2018

2.064915

2.064915

17/10/2018

2.064830

2.064830

16/10/2018

2.064762

2.064762

15/10/2018

2.064667

2.064667

12/10/2018

2.064470

2.064470

11/10/2018

2.064420

2.064420

10/10/2018

2.064352

2.064352

09/10/2018

2.064275

2.064275

08/10/2018

2.064195

2.064195

05/10/2018

2.063993

2.063993

04/10/2018

2.063945

2.063945

03/10/2018

2.063874

2.063874

02/10/2018

2.063778

2.063778

30/09/2018

2.063524

2.063524

28/09/2018

2.063524

2.063524

27/09/2018

2.063460

2.063460

26/09/2018

2.063380

2.063380

25/09/2018

2.063310

2.063310

24/09/2018

2.063227

2.063227

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8