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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/01/2024

2.190019

2.190019

04/01/2024

2.189244

2.189244

03/01/2024

2.189028

2.189028

02/01/2024

2.188841

2.188841

31/12/2023

2.188456

2.188456

29/12/2023

2.188456

2.188456

28/12/2023

2.187716

2.187716

27/12/2023

2.187491

2.187491

22/12/2023

2.187449

2.187449

21/12/2023

2.186155

2.186155

20/12/2023

2.185933

2.185933

19/12/2023

2.185710

2.185710

18/12/2023

2.185515

2.185515

15/12/2023

2.185381

2.185381

14/12/2023

2.184629

2.184629

13/12/2023

2.184408

2.184408

12/12/2023

2.184187

2.184187

11/12/2023

2.183964

2.183964

08/12/2023

2.183835

2.183835

07/12/2023

2.183075

2.183075

06/12/2023

2.182853

2.182853

05/12/2023

2.182617

2.182617

04/12/2023

2.182403

2.182403

01/12/2023

2.182260

2.182260

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

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211