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Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

19/07/2024

2.500558

2.500558

18/07/2024

2.499649

2.499649

17/07/2024

2.499347

2.499347

16/07/2024

2.499046

2.499046

15/07/2024

2.498745

2.498745

12/07/2024

2.498458

2.498458

11/07/2024

2.497546

2.497546

10/07/2024

2.497246

2.497246

09/07/2024

2.496946

2.496946

08/07/2024

2.496644

2.496644

05/07/2024

2.496359

2.496359

04/07/2024

2.495448

2.495448

03/07/2024

2.495149

2.495149

02/07/2024

2.494848

2.494848

01/07/2024

2.494547

2.494547

30/06/2024

2.494300

2.494300

28/06/2024

2.494300

2.494300

27/06/2024

2.493405

2.493405

26/06/2024

2.493106

2.493106

25/06/2024

2.492812

2.492812

24/06/2024

2.492507

2.492507

21/06/2024

2.492224

2.492224

20/06/2024

2.491295

2.491295

19/06/2024

2.490997

2.490997

18/06/2024

2.490700

2.490700

17/06/2024

2.490395

2.490395

14/06/2024

2.490109

2.490109

13/06/2024

2.489195

2.489195

12/06/2024

2.488897

2.488897

11/06/2024

2.488597

2.488597