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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/02/2024

2.201294

2.201294

26/02/2024

2.201068

2.201068

23/02/2024

2.200937

2.200937

22/02/2024

2.200174

2.200174

21/02/2024

2.199950

2.199950

20/02/2024

2.199724

2.199724

19/02/2024

2.199498

2.199498

16/02/2024

2.199365

2.199365

15/02/2024

2.198599

2.198599

14/02/2024

2.198373

2.198373

13/02/2024

2.198150

2.198150

12/02/2024

2.197921

2.197921

09/02/2024

2.197784

2.197784

08/02/2024

2.197062

2.197062

07/02/2024

2.196835

2.196835

06/02/2024

2.196611

2.196611

05/02/2024

2.196371

2.196371

02/02/2024

2.196245

2.196245

01/02/2024

2.195481

2.195481

31/01/2024

2.195259

2.195259

30/01/2024

2.195030

2.195030

29/01/2024

2.194801

2.194801

25/01/2024

2.194731

2.194731

24/01/2024

2.193699

2.193699

23/01/2024

2.193479

2.193479

22/01/2024

2.193256

2.193256

19/01/2024

2.193148

2.193148

18/01/2024

2.192384

2.192384

17/01/2024

2.192160

2.192160

16/01/2024

2.191937

2.191937

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8