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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/11/2024

2.261084

2.261084

11/11/2024

2.260846

2.260846

08/11/2024

2.260708

2.260708

07/11/2024

2.259896

2.259896

06/11/2024

2.259660

2.259660

05/11/2024

2.259419

2.259419

04/11/2024

2.259176

2.259176

01/11/2024

2.259035

2.259035

31/10/2024

2.258225

2.258225

30/10/2024

2.257994

2.257994

29/10/2024

2.257759

2.257759

28/10/2024

2.257517

2.257517

25/10/2024

2.257378

2.257378

24/10/2024

2.256573

2.256573

23/10/2024

2.256333

2.256333

22/10/2024

2.256106

2.256106

21/10/2024

2.255854

2.255854

18/10/2024

2.255722

2.255722

17/10/2024

2.254924

2.254924

16/10/2024

2.254694

2.254694

15/10/2024

2.254458

2.254458

14/10/2024

2.254218

2.254218

11/10/2024

2.254080

2.254080

10/10/2024

2.253281

2.253281

09/10/2024

2.253046

2.253046

08/10/2024

2.252807

2.252807

04/10/2024

2.252721

2.252721

03/10/2024

2.251632

2.251632

02/10/2024

2.251401

2.251401

01/10/2024

2.251167

2.251167

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1