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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/11/2017

2.048964

2.048964

23/11/2017

2.048925

2.048925

22/11/2017

2.048886

2.048886

21/11/2017

2.048848

2.048848

20/11/2017

2.048787

2.048787

17/11/2017

2.048698

2.048698

16/11/2017

2.048657

2.048657

15/11/2017

2.048614

2.048614

14/11/2017

2.048576

2.048576

13/11/2017

2.048524

2.048524

10/11/2017

2.048434

2.048434

09/11/2017

2.048398

2.048398

08/11/2017

2.048360

2.048360

07/11/2017

2.048326

2.048326

06/11/2017

2.048272

2.048272

03/11/2017

2.048189

2.048189

02/11/2017

2.048146

2.048146

01/11/2017

2.048110

2.048110

31/10/2017

2.048070

2.048070

30/10/2017

2.048026

2.048026

27/10/2017

2.047940

2.047940

26/10/2017

2.047907

2.047907

25/10/2017

2.047875

2.047875

24/10/2017

2.047839

2.047839

23/10/2017

2.047786

2.047786

20/10/2017

2.047701

2.047701

19/10/2017

2.047658

2.047658

18/10/2017

2.047624

2.047624

17/10/2017

2.047586

2.047586

16/10/2017

2.047536

2.047536

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638