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Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

21/02/2024

2.456307

2.456307

20/02/2024

2.456014

2.456014

19/02/2024

2.455721

2.455721

16/02/2024

2.455428

2.455428

15/02/2024

2.454530

2.454530

14/02/2024

2.454236

2.454236

13/02/2024

2.453943

2.453943

12/02/2024

2.453651

2.453651

09/02/2024

2.453375

2.453375

08/02/2024

2.452523

2.452523

07/02/2024

2.452230

2.452230

06/02/2024

2.451938

2.451938

05/02/2024

2.451648

2.451648

02/02/2024

2.451570

2.451570

01/02/2024

2.450672

2.450672

31/01/2024

2.450380

2.450380

30/01/2024

2.450092

2.450092

29/01/2024

2.449797

2.449797

25/01/2024

2.449534

2.449534

24/01/2024

2.448345

2.448345

23/01/2024

2.448049

2.448049

22/01/2024

2.447755

2.447755

19/01/2024

2.447477

2.447477

18/01/2024

2.446585

2.446585

17/01/2024

2.446290

2.446290

16/01/2024

2.445998

2.445998

15/01/2024

2.445705

2.445705

12/01/2024

2.445428

2.445428

11/01/2024

2.444540

2.444540

10/01/2024

2.444245

2.444245