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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/02/2018

2.052798

2.052798

20/02/2018

2.052762

2.052762

19/02/2018

2.052703

2.052703

16/02/2018

2.052605

2.052605

15/02/2018

2.052568

2.052568

14/02/2018

2.052522

2.052522

13/02/2018

2.052483

2.052483

12/02/2018

2.052420

2.052420

09/02/2018

2.052327

2.052327

08/02/2018

2.052290

2.052290

07/02/2018

2.052223

2.052223

06/02/2018

2.052186

2.052186

05/02/2018

2.052130

2.052130

02/02/2018

2.052039

2.052039

01/02/2018

2.052004

2.052004

31/01/2018

2.051961

2.051961

30/01/2018

2.051931

2.051931

29/01/2018

2.051866

2.051866

25/01/2018

2.051743

2.051743

24/01/2018

2.051703

2.051703

23/01/2018

2.051666

2.051666

22/01/2018

2.051613

2.051613

19/01/2018

2.051521

2.051521

18/01/2018

2.051483

2.051483

17/01/2018

2.051446

2.051446

16/01/2018

2.051407

2.051407

15/01/2018

2.051349

2.051349

12/01/2018

2.051257

2.051257

11/01/2018

2.051221

2.051221

10/01/2018

2.051177

2.051177

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8