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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/04/2024

2.211021

2.211021

09/04/2024

2.210794

2.210794

08/04/2024

2.210567

2.210567

05/04/2024

2.210432

2.210432

04/04/2024

2.209681

2.209681

03/04/2024

2.209452

2.209452

02/04/2024

2.209252

2.209252

31/03/2024

2.208891

2.208891

28/03/2024

2.208891

2.208891

27/03/2024

2.207867

2.207867

26/03/2024

2.207641

2.207641

25/03/2024

2.207414

2.207414

22/03/2024

2.207281

2.207281

21/03/2024

2.206511

2.206511

20/03/2024

2.206285

2.206285

19/03/2024

2.206060

2.206060

18/03/2024

2.205832

2.205832

15/03/2024

2.205700

2.205700

14/03/2024

2.204932

2.204932

13/03/2024

2.204707

2.204707

12/03/2024

2.204481

2.204481

11/03/2024

2.204253

2.204253

08/03/2024

2.204121

2.204121

07/03/2024

2.203350

2.203350

06/03/2024

2.203125

2.203125

05/03/2024

2.202887

2.202887

04/03/2024

2.202649

2.202649

01/03/2024

2.202511

2.202511

29/02/2024

2.201741

2.201741

28/02/2024

2.201519

2.201519

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8