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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

11/05/2022

2.327109

2.327109

10/05/2022

2.327086

2.327086

09/05/2022

2.327066

2.327066

06/05/2022

2.327057

2.327057

05/05/2022

2.326981

2.326981

04/05/2022

2.326960

2.326960

03/05/2022

2.327185

2.327185

02/05/2022

2.327175

2.327175

30/04/2022

2.327174

2.327174

29/04/2022

2.327174

2.327174

28/04/2022

2.327151

2.327151

27/04/2022

2.327143

2.327143

26/04/2022

2.327133

2.327133

22/04/2022

2.327144

2.327144

21/04/2022

2.327091

2.327091

20/04/2022

2.327083

2.327083

19/04/2022

2.327075

2.327075

14/04/2022

2.327092

2.327092

13/04/2022

2.327018

2.327018

12/04/2022

2.327012

2.327012

11/04/2022

2.327005

2.327005

08/04/2022

2.327010

2.327010

07/04/2022

2.326976

2.326976

06/04/2022

2.326962

2.326962

05/04/2022

2.326948

2.326948

04/04/2022

2.326949

2.326949

01/04/2022

2.327169

2.327169

31/03/2022

2.327141

2.327141

30/03/2022

2.327136

2.327136

29/03/2022

2.327131

2.327131
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