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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/03/2017

2.039171

2.039171

13/03/2017

2.039111

2.039111

10/03/2017

2.039007

2.039007

09/03/2017

2.038953

2.038953

08/03/2017

2.038910

2.038910

07/03/2017

2.038870

2.038870

06/03/2017

2.038800

2.038800

03/03/2017

2.038697

2.038697

02/03/2017

2.038652

2.038652

01/03/2017

2.038608

2.038608

28/02/2017

2.038568

2.038568

27/02/2017

2.038513

2.038513

24/02/2017

2.038411

2.038411

23/02/2017

2.038371

2.038371

22/02/2017

2.038331

2.038331

21/02/2017

2.038290

2.038290

20/02/2017

2.038213

2.038213

17/02/2017

2.038113

2.038113

16/02/2017

2.038073

2.038073

15/02/2017

2.038026

2.038026

14/02/2017

2.037986

2.037986

13/02/2017

2.037921

2.037921

10/02/2017

2.037805

2.037805

09/02/2017

2.037766

2.037766

08/02/2017

2.037716

2.037716

07/02/2017

2.037674

2.037674

06/02/2017

2.037613

2.037613

03/02/2017

2.037504

2.037504

02/02/2017

2.037462

2.037462

01/02/2017

2.037421

2.037421

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8