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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/04/2017

2.040996

2.040996

27/04/2017

2.040965

2.040965

26/04/2017

2.040919

2.040919

24/04/2017

2.040822

2.040822

21/04/2017

2.040728

2.040728

20/04/2017

2.040687

2.040687

19/04/2017

2.040645

2.040645

18/04/2017

2.040568

2.040568

13/04/2017

2.040395

2.040395

12/04/2017

2.040354

2.040354

11/04/2017

2.040312

2.040312

10/04/2017

2.040250

2.040250

07/04/2017

2.040146

2.040146

06/04/2017

2.040107

2.040107

05/04/2017

2.040067

2.040067

04/04/2017

2.040030

2.040030

03/04/2017

2.039973

2.039973

31/03/2017

2.039876

2.039876

30/03/2017

2.039844

2.039844

29/03/2017

2.039806

2.039806

28/03/2017

2.039769

2.039769

27/03/2017

2.039695

2.039695

24/03/2017

2.039596

2.039596

23/03/2017

2.039552

2.039552

22/03/2017

2.039509

2.039509

21/03/2017

2.039469

2.039469

20/03/2017

2.039410

2.039410

17/03/2017

2.039302

2.039302

16/03/2017

2.039261

2.039261

15/03/2017

2.039216

2.039216

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8