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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/01/2021

2.095419

2.095419

29/01/2021

2.095419

2.095419

28/01/2021

2.095419

2.095419

27/01/2021

2.095419

2.095419

25/01/2021

2.095418

2.095418

22/01/2021

2.095418

2.095418

21/01/2021

2.095417

2.095417

20/01/2021

2.095417

2.095417

19/01/2021

2.095414

2.095414

18/01/2021

2.095412

2.095412

15/01/2021

2.095412

2.095412

14/01/2021

2.095410

2.095410

13/01/2021

2.095410

2.095410

12/01/2021

2.095409

2.095409

11/01/2021

2.095407

2.095407

08/01/2021

2.095407

2.095407

07/01/2021

2.095407

2.095407

06/01/2021

2.095408

2.095408

05/01/2021

2.095408

2.095408

04/01/2021

2.095401

2.095401

31/12/2020

2.095410

2.095410

30/12/2020

2.095409

2.095409

29/12/2020

2.095405

2.095405

24/12/2020

2.095399

2.095399

23/12/2020

2.095397

2.095397

22/12/2020

2.095395

2.095395

21/12/2020

2.095391

2.095391

18/12/2020

2.095386

2.095386

17/12/2020

2.095384

2.095384

16/12/2020

2.095381

2.095381

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638