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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/09/2017

2.045961

2.045961

31/08/2017

2.045920

2.045920

30/08/2017

2.045886

2.045886

29/08/2017

2.045847

2.045847

28/08/2017

2.045792

2.045792

25/08/2017

2.045698

2.045698

24/08/2017

2.045657

2.045657

23/08/2017

2.045616

2.045616

22/08/2017

2.045579

2.045579

21/08/2017

2.045506

2.045506

18/08/2017

2.045418

2.045418

17/08/2017

2.045376

2.045376

16/08/2017

2.045339

2.045339

15/08/2017

2.045305

2.045305

14/08/2017

2.045251

2.045251

11/08/2017

2.045164

2.045164

10/08/2017

2.045106

2.045106

09/08/2017

2.045061

2.045061

08/08/2017

2.044998

2.044998

04/08/2017

2.044882

2.044882

03/08/2017

2.044846

2.044846

02/08/2017

2.044810

2.044810

01/08/2017

2.044774

2.044774

31/07/2017

2.044720

2.044720

28/07/2017

2.044634

2.044634

27/07/2017

2.044596

2.044596

26/07/2017

2.044555

2.044555

25/07/2017

2.044519

2.044519

24/07/2017

2.044465

2.044465

21/07/2017

2.044377

2.044377

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8