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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/09/2018

2.063034

2.063034

20/09/2018

2.062966

2.062966

19/09/2018

2.062886

2.062886

18/09/2018

2.062813

2.062813

17/09/2018

2.062733

2.062733

14/09/2018

2.062526

2.062526

13/09/2018

2.062456

2.062456

12/09/2018

2.062368

2.062368

11/09/2018

2.062295

2.062295

10/09/2018

2.062200

2.062200

07/09/2018

2.061975

2.061975

06/09/2018

2.061872

2.061872

05/09/2018

2.061810

2.061810

04/09/2018

2.061737

2.061737

03/09/2018

2.061650

2.061650

31/08/2018

2.061437

2.061437

30/08/2018

2.061363

2.061363

29/08/2018

2.061315

2.061315

28/08/2018

2.061266

2.061266

27/08/2018

2.061199

2.061199

24/08/2018

2.061055

2.061055

23/08/2018

2.061001

2.061001

22/08/2018

2.060937

2.060937

21/08/2018

2.060888

2.060888

20/08/2018

2.060819

2.060819

17/08/2018

2.060677

2.060677

16/08/2018

2.060628

2.060628

15/08/2018

2.060579

2.060579

14/08/2018

2.060532

2.060532

13/08/2018

2.060464

2.060464

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638