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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/11/2023

2.181510

2.181510

29/11/2023

2.181290

2.181290

28/11/2023

2.181074

2.181074

27/11/2023

2.180843

2.180843

24/11/2023

2.180718

2.180718

23/11/2023

2.179970

2.179970

22/11/2023

2.179751

2.179751

21/11/2023

2.179533

2.179533

20/11/2023

2.179301

2.179301

17/11/2023

2.179168

2.179168

16/11/2023

2.178424

2.178424

15/11/2023

2.178208

2.178208

14/11/2023

2.177991

2.177991

13/11/2023

2.177775

2.177775

10/11/2023

2.177649

2.177649

09/11/2023

2.176914

2.176914

08/11/2023

2.176700

2.176700

07/11/2023

2.176484

2.176484

06/11/2023

2.176267

2.176267

03/11/2023

2.176137

2.176137

02/11/2023

2.175399

2.175399

01/11/2023

2.175184

2.175184

31/10/2023

2.174967

2.174967

30/10/2023

2.174763

2.174763

27/10/2023

2.174592

2.174592

26/10/2023

2.173862

2.173862

25/10/2023

2.173646

2.173646

24/10/2023

2.173433

2.173433

23/10/2023

2.173217

2.173217

20/10/2023

2.173092

2.173092

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8