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Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

04/09/2023

2.409112

2.409112

01/09/2023

2.408844

2.408844

31/08/2023

2.407995

2.407995

30/08/2023

2.407716

2.407716

29/08/2023

2.407437

2.407437

28/08/2023

2.407159

2.407159

25/08/2023

2.406896

2.406896

24/08/2023

2.406040

2.406040

23/08/2023

2.405762

2.405762

22/08/2023

2.405483

2.405483

21/08/2023

2.405208

2.405208

18/08/2023

2.404945

2.404945

17/08/2023

2.404101

2.404101

16/08/2023

2.403820

2.403820

15/08/2023

2.403544

2.403544

14/08/2023

2.403268

2.403268

11/08/2023

2.403005

2.403005

10/08/2023

2.402157

2.402157

09/08/2023

2.401883

2.401883

08/08/2023

2.401607

2.401607

04/08/2023

2.401339

2.401339

03/08/2023

2.400206

2.400206

02/08/2023

2.400154

2.400154

01/08/2023

2.399883

2.399883

31/07/2023

2.399619

2.399619

28/07/2023

2.399407

2.399407

27/07/2023

2.398586

2.398586

26/07/2023

2.398325

2.398325

25/07/2023

2.398062

2.398062

24/07/2023

2.397790

2.397790
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