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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/06/2020

2.093693

2.093693

26/06/2020

2.093686

2.093686

25/06/2020

2.093682

2.093682

24/06/2020

2.093678

2.093678

23/06/2020

2.093674

2.093674

22/06/2020

2.093667

2.093667

19/06/2020

2.093652

2.093652

18/06/2020

2.093574

2.093574

17/06/2020

2.093502

2.093502

16/06/2020

2.093494

2.093494

15/06/2020

2.093482

2.093482

12/06/2020

2.093462

2.093462

11/06/2020

2.093385

2.093385

10/06/2020

2.093380

2.093380

09/06/2020

2.093361

2.093361

05/06/2020

2.093317

2.093317

04/06/2020

2.093304

2.093304

03/06/2020

2.093290

2.093290

02/06/2020

2.093279

2.093279

01/06/2020

2.093260

2.093260

31/05/2020

2.093224

2.093224

29/05/2020

2.093224

2.093224

28/05/2020

2.093223

2.093223

27/05/2020

2.093220

2.093220

26/05/2020

2.093218

2.093218

25/05/2020

2.093205

2.093205

22/05/2020

2.093192

2.093192

21/05/2020

2.093186

2.093186

20/05/2020

2.093181

2.093181

19/05/2020

2.093144

2.093144

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638