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Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

26/07/2023

2.398325

2.398325

25/07/2023

2.398062

2.398062

24/07/2023

2.397790

2.397790

21/07/2023

2.397542

2.397542

20/07/2023

2.396738

2.396738

19/07/2023

2.396496

2.396496

18/07/2023

2.396235

2.396235

17/07/2023

2.395973

2.395973

14/07/2023

2.395727

2.395727

13/07/2023

2.394936

2.394936

12/07/2023

2.394677

2.394677

11/07/2023

2.394418

2.394418

10/07/2023

2.394149

2.394149

07/07/2023

2.393925

2.393925

05/07/2023

2.393145

2.393145

03/07/2023

2.392646

2.392646

30/06/2023

2.391892

2.391892

29/06/2023

2.391639

2.391639

28/06/2023

2.391406

2.391406

27/06/2023

2.391183

2.391183

26/06/2023

2.390929

2.390929

23/06/2023

2.390659

2.390659

22/06/2023

2.389895

2.389895

21/06/2023

2.389645

2.389645

20/06/2023

2.389395

2.389395

19/06/2023

2.389145

2.389145

16/06/2023

2.388908

2.388908

15/06/2023

2.388146

2.388146

14/06/2023

2.387896

2.387896

13/06/2023

2.387647

2.387647

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8