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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/01/2019

2.073301

2.073301

30/01/2019

2.073236

2.073236

29/01/2019

2.073141

2.073141

25/01/2019

2.072869

2.072869

24/01/2019

2.072797

2.072797

23/01/2019

2.072726

2.072726

22/01/2019

2.072663

2.072663

21/01/2019

2.072583

2.072583

18/01/2019

2.072381

2.072381

17/01/2019

2.072311

2.072311

16/01/2019

2.072238

2.072238

15/01/2019

2.072175

2.072175

14/01/2019

2.072094

2.072094

11/01/2019

2.071893

2.071893

10/01/2019

2.071821

2.071821

09/01/2019

2.071749

2.071749

08/01/2019

2.071678

2.071678

07/01/2019

2.071599

2.071599

04/01/2019

2.071397

2.071397

03/01/2019

2.071330

2.071330

02/01/2019

2.071255

2.071255

31/12/2018

2.071117

2.071117

28/12/2018

2.070916

2.070916

27/12/2018

2.070836

2.070836

24/12/2018

2.070626

2.070626

21/12/2018

2.070428

2.070428

20/12/2018

2.070360

2.070360

19/12/2018

2.070291

2.070291

18/12/2018

2.070221

2.070221

17/12/2018

2.070139

2.070139

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638