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Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/02/2023

2.361355

2.361355

09/02/2023

2.360717

2.360717

08/02/2023

2.360510

2.360510

07/02/2023

2.360306

2.360306

06/02/2023

2.360104

2.360104

03/02/2023

2.359918

2.359918

02/02/2023

2.359529

2.359529

01/02/2023

2.359344

2.359344

31/01/2023

2.359141

2.359141

30/01/2023

2.358938

2.358938

27/01/2023

2.358754

2.358754

25/01/2023

2.358147

2.358147

24/01/2023

2.357736

2.357736

23/01/2023

2.357540

2.357540

20/01/2023

2.357353

2.357353

19/01/2023

2.356743

2.356743

18/01/2023

2.356543

2.356543

17/01/2023

2.356343

2.356343

16/01/2023

2.356149

2.356149

13/01/2023

2.355968

2.355968

12/01/2023

2.355369

2.355369

11/01/2023

2.355169

2.355169

10/01/2023

2.354971

2.354971

09/01/2023

2.354780

2.354780

06/01/2023

2.354604

2.354604

05/01/2023

2.354011

2.354011

04/01/2023

2.353817

2.353817

03/01/2023

2.353411

2.353411

31/12/2022

2.353041

2.353041

30/12/2022

2.353041

2.353041