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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

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

19/10/2023

2.172364

2.172364

18/10/2023

2.172148

2.172148

17/10/2023

2.171934

2.171934

16/10/2023

2.171718

2.171718

13/10/2023

2.171594

2.171594

12/10/2023

2.170862

2.170862

11/10/2023

2.170647

2.170647
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