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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/05/2020

2.093129

2.093129

15/05/2020

2.093117

2.093117

14/05/2020

2.093112

2.093112

13/05/2020

2.093107

2.093107

12/05/2020

2.093024

2.093024

11/05/2020

2.093009

2.093009

08/05/2020

2.092967

2.092967

07/05/2020

2.092953

2.092953

06/05/2020

2.092945

2.092945

05/05/2020

2.092932

2.092932

04/05/2020

2.092913

2.092913

01/05/2020

2.092881

2.092881

30/04/2020

2.092869

2.092869

29/04/2020

2.092846

2.092846

28/04/2020

2.092832

2.092832

27/04/2020

2.092812

2.092812

24/04/2020

2.092780

2.092780

23/04/2020

2.092768

2.092768

22/04/2020

2.092756

2.092756

21/04/2020

2.092744

2.092744

20/04/2020

2.092724

2.092724

17/04/2020

2.092690

2.092690

16/04/2020

2.092677

2.092677

15/04/2020

2.092661

2.092661

14/04/2020

2.092631

2.092631

09/04/2020

2.092569

2.092569

08/04/2020

2.092553

2.092553

07/04/2020

2.092535

2.092535

06/04/2020

2.092510

2.092510

03/04/2020

2.092463

2.092463

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638