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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/06/2021

2.095345

2.095345

04/06/2021

2.095351

2.095351

03/06/2021

2.095352

2.095352

02/06/2021

2.095354

2.095354

01/06/2021

2.095355

2.095355

31/05/2021

2.095354

2.095354

28/05/2021

2.095364

2.095364

27/05/2021

2.095365

2.095365

26/05/2021

2.095366

2.095366

25/05/2021

2.095368

2.095368

24/05/2021

2.095367

2.095367

21/05/2021

2.095373

2.095373

20/05/2021

2.095374

2.095374

19/05/2021

2.095376

2.095376

18/05/2021

2.095377

2.095377

17/05/2021

2.095376

2.095376

14/05/2021

2.095382

2.095382

13/05/2021

2.095383

2.095383

12/05/2021

2.095385

2.095385

11/05/2021

2.095386

2.095386

10/05/2021

2.095386

2.095386

07/05/2021

2.095391

2.095391

06/05/2021

2.095393

2.095393

05/05/2021

2.095392

2.095392

04/05/2021

2.095392

2.095392

03/05/2021

2.095389

2.095389

30/04/2021

2.095395

2.095395

29/04/2021

2.095400

2.095400

28/04/2021

2.095401

2.095401

27/04/2021

2.095402

2.095402

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638