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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/08/2024

2.241317

2.241317

19/08/2024

2.241080

2.241080

16/08/2024

2.240942

2.240942

15/08/2024

2.240154

2.240154

14/08/2024

2.239921

2.239921

13/08/2024

2.239688

2.239688

12/08/2024

2.239453

2.239453

09/08/2024

2.239318

2.239318

08/08/2024

2.238526

2.238526

07/08/2024

2.238292

2.238292

06/08/2024

2.238054

2.238054

02/08/2024

2.237966

2.237966

01/08/2024

2.236873

2.236873

31/07/2024

2.236641

2.236641

30/07/2024

2.236409

2.236409

29/07/2024

2.236174

2.236174

26/07/2024

2.236031

2.236031

25/07/2024

2.235238

2.235238

24/07/2024

2.235010

2.235010

23/07/2024

2.234788

2.234788

22/07/2024

2.234529

2.234529

19/07/2024

2.234395

2.234395

18/07/2024

2.233604

2.233604

17/07/2024

2.233373

2.233373

16/07/2024

2.233142

2.233142

15/07/2024

2.232912

2.232912

12/07/2024

2.232778

2.232778

11/07/2024

2.231994

2.231994

10/07/2024

2.231765

2.231765

09/07/2024

2.231536

2.231536

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa