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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

15/11/2022

2.111312

2.111312

14/11/2022

2.111175

2.111175

11/11/2022

2.111100

2.111100

10/11/2022

2.110634

2.110634

09/11/2022

2.110496

2.110496

08/11/2022

2.110373

2.110373

07/11/2022

2.110239

2.110239

04/11/2022

2.110173

2.110173

03/11/2022

2.109690

2.109690

02/11/2022

2.109567

2.109567

01/11/2022

2.109445

2.109445

31/10/2022

2.109315

2.109315

28/10/2022

2.109244

2.109244

27/10/2022

2.108803

2.108803

26/10/2022

2.108675

2.108675

25/10/2022

2.108558

2.108558

24/10/2022

2.108431

2.108431

21/10/2022

2.108365

2.108365

20/10/2022

2.107931

2.107931

19/10/2022

2.107803

2.107803

18/10/2022

2.107681

2.107681

17/10/2022

2.107555

2.107555

14/10/2022

2.107488

2.107488

13/10/2022

2.107061

2.107061

12/10/2022

2.106939

2.106939

11/10/2022

2.106841

2.106841

10/10/2022

2.106719

2.106719

07/10/2022

2.106659

2.106659

06/10/2022

2.106248

2.106248

05/10/2022

2.106106

2.106106
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