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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/01/2024

2.191712

2.191712

12/01/2024

2.191582

2.191582

11/01/2024

2.190822

2.190822

10/01/2024

2.190598

2.190598

09/01/2024

2.190375

2.190375

08/01/2024

2.190150

2.190150

05/01/2024

2.190019

2.190019

04/01/2024

2.189244

2.189244

03/01/2024

2.189028

2.189028

02/01/2024

2.188841

2.188841

31/12/2023

2.188456

2.188456

29/12/2023

2.188456

2.188456

28/12/2023

2.187716

2.187716

27/12/2023

2.187491

2.187491

22/12/2023

2.187449

2.187449

21/12/2023

2.186155

2.186155

20/12/2023

2.185933

2.185933

19/12/2023

2.185710

2.185710

18/12/2023

2.185515

2.185515

15/12/2023

2.185381

2.185381

14/12/2023

2.184629

2.184629

13/12/2023

2.184408

2.184408

12/12/2023

2.184187

2.184187

11/12/2023

2.183964

2.183964

08/12/2023

2.183835

2.183835

07/12/2023

2.183075

2.183075

06/12/2023

2.182853

2.182853

05/12/2023

2.182617

2.182617

04/12/2023

2.182403

2.182403

01/12/2023

2.182260

2.182260

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8