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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/02/2020

2.091372

2.091372

20/02/2020

2.091344

2.091344

19/02/2020

2.091459

2.091459

18/02/2020

2.091283

2.091283

17/02/2020

2.091254

2.091254

14/02/2020

2.091180

2.091180

13/02/2020

2.091154

2.091154

12/02/2020

2.091126

2.091126

11/02/2020

2.091093

2.091093

10/02/2020

2.091061

2.091061

07/02/2020

2.090985

2.090985

06/02/2020

2.090958

2.090958

05/02/2020

2.090903

2.090903

04/02/2020

2.090860

2.090860

03/02/2020

2.090829

2.090829

31/01/2020

2.090756

2.090756

30/01/2020

2.090737

2.090737

29/01/2020

2.090702

2.090702

28/01/2020

2.090675

2.090675

24/01/2020

2.090578

2.090578

23/01/2020

2.090537

2.090537

22/01/2020

2.090509

2.090509

21/01/2020

2.090486

2.090486

20/01/2020

2.090451

2.090451

17/01/2020

2.090375

2.090375

16/01/2020

2.090347

2.090347

15/01/2020

2.090323

2.090323

14/01/2020

2.090292

2.090292

13/01/2020

2.090256

2.090256

10/01/2020

2.090167

2.090167

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638