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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/04/2022

2.096033

2.096033

01/04/2022

2.096064

2.096064

31/03/2022

2.096041

2.096041

30/03/2022

2.096038

2.096038

29/03/2022

2.096034

2.096034

28/03/2022

2.096028

2.096028

25/03/2022

2.096039

2.096039

24/03/2022

2.096016

2.096016

23/03/2022

2.096008

2.096008

22/03/2022

2.096005

2.096005

21/03/2022

2.096000

2.096000

18/03/2022

2.096011

2.096011

17/03/2022

2.095992

2.095992

16/03/2022

2.095990

2.095990

15/03/2022

2.095987

2.095987

14/03/2022

2.095983

2.095983

11/03/2022

2.095994

2.095994

10/03/2022

2.095976

2.095976

09/03/2022

2.095971

2.095971

08/03/2022

2.095969

2.095969

07/03/2022

2.095966

2.095966

04/03/2022

2.095978

2.095978

03/03/2022

2.095917

2.095917

02/03/2022

2.095924

2.095924

01/03/2022

2.095922

2.095922

28/02/2022

2.095918

2.095918

25/02/2022

2.095930

2.095930

24/02/2022

2.095914

2.095914

23/02/2022

2.095913

2.095913

22/02/2022

2.095905

2.095905

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638