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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/04/2018

2.054551

2.054551

04/04/2018

2.054509

2.054509

03/04/2018

2.054424

2.054424

31/03/2018

2.054255

2.054255

29/03/2018

2.054255

2.054255

28/03/2018

2.054221

2.054221

27/03/2018

2.054186

2.054186

26/03/2018

2.054128

2.054128

23/03/2018

2.054027

2.054027

22/03/2018

2.053976

2.053976

21/03/2018

2.053928

2.053928

20/03/2018

2.053889

2.053889

19/03/2018

2.053830

2.053830

16/03/2018

2.053735

2.053735

15/03/2018

2.053695

2.053695

14/03/2018

2.053655

2.053655

13/03/2018

2.053612

2.053612

12/03/2018

2.053558

2.053558

09/03/2018

2.053454

2.053454

08/03/2018

2.053408

2.053408

07/03/2018

2.053368

2.053368

06/03/2018

2.053310

2.053310

05/03/2018

2.053303

2.053303

02/03/2018

2.053144

2.053144

01/03/2018

2.053106

2.053106

28/02/2018

2.053069

2.053069

27/02/2018

2.053036

2.053036

26/02/2018

2.052983

2.052983

23/02/2018

2.052889

2.052889

22/02/2018

2.052851

2.052851

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8