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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

19/08/2022

2.101464

2.101464

18/08/2022

2.101162

2.101162

17/08/2022

2.101075

2.101075

16/08/2022

2.100988

2.100988

15/08/2022

2.100901

2.100901

12/08/2022

2.100857

2.100857

11/08/2022

2.100563

2.100563

10/08/2022

2.100475

2.100475

09/08/2022

2.100393

2.100393

08/08/2022

2.100309

2.100309

05/08/2022

2.100269

2.100269

04/08/2022

2.099961

2.099961

03/08/2022

2.099887

2.099887

02/08/2022

2.099836

2.099836

31/07/2022

2.099698

2.099698

29/07/2022

2.099698

2.099698

28/07/2022

2.099455

2.099455

27/07/2022

2.099381

2.099381

26/07/2022

2.099306

2.099306

25/07/2022

2.099230

2.099230

22/07/2022

2.099200

2.099200

21/07/2022

2.098965

2.098965

20/07/2022

2.098903

2.098903

19/07/2022

2.098822

2.098822

18/07/2022

2.098760

2.098760

15/07/2022

2.098719

2.098719

14/07/2022

2.098575

2.098575

13/07/2022

2.098514

2.098514

12/07/2022

2.098453

2.098453

11/07/2022

2.098387

2.098387
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