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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/06/2018

2.058437

2.058437

29/06/2018

2.058437

2.058437

28/06/2018

2.058397

2.058397

27/06/2018

2.058351

2.058351

26/06/2018

2.058303

2.058303

25/06/2018

2.058334

2.058334

22/06/2018

2.058209

2.058209

21/06/2018

2.058146

2.058146

20/06/2018

2.058093

2.058093

19/06/2018

2.058043

2.058043

18/06/2018

2.057977

2.057977

15/06/2018

2.057847

2.057847

14/06/2018

2.057788

2.057788

13/06/2018

2.057740

2.057740

12/06/2018

2.057665

2.057665

08/06/2018

2.057502

2.057502

07/06/2018

2.057456

2.057456

06/06/2018

2.057403

2.057403

05/06/2018

2.057349

2.057349

04/06/2018

2.057282

2.057282

01/06/2018

2.057151

2.057151

31/05/2018

2.057101

2.057101

30/05/2018

2.057034

2.057034

29/05/2018

2.056984

2.056984

28/05/2018

2.056911

2.056911

25/05/2018

2.056783

2.056783

24/05/2018

2.056732

2.056732

23/05/2018

2.056673

2.056673

22/05/2018

2.056625

2.056625

21/05/2018

2.056561

2.056561

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8