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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

15/09/2022

2.335744

2.335744

14/09/2022

2.335601

2.335601

13/09/2022

2.335457

2.335457

12/09/2022

2.335313

2.335313

09/09/2022

2.335184

2.335184

08/09/2022

2.334750

2.334750

07/09/2022

2.334635

2.334635

06/09/2022

2.334526

2.334526

05/09/2022

2.334399

2.334399

02/09/2022

2.334517

2.334517

01/09/2022

2.334181

2.334181

31/08/2022

2.334053

2.334053

30/08/2022

2.333926

2.333926

29/08/2022

2.333798

2.333798

26/08/2022

2.333649

2.333649

25/08/2022

2.333289

2.333289

24/08/2022

2.333163

2.333163

23/08/2022

2.333049

2.333049

22/08/2022

2.332937

2.332937

19/08/2022

2.332835

2.332835

18/08/2022

2.332483

2.332483

17/08/2022

2.332372

2.332372

16/08/2022

2.332259

2.332259

15/08/2022

2.332148

2.332148

12/08/2022

2.332048

2.332048

11/08/2022

2.331707

2.331707

10/08/2022

2.331606

2.331606

09/08/2022

2.331497

2.331497

08/08/2022

2.331391

2.331391

05/08/2022

2.331297

2.331297
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