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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

14/02/2022

2.327189

2.327189

11/02/2022

2.327200

2.327200

10/02/2022

2.327184

2.327184

09/02/2022

2.327183

2.327183

08/02/2022

2.327182

2.327182

07/02/2022

2.327181

2.327181

04/02/2022

2.327192

2.327192

03/02/2022

2.327169

2.327169

02/02/2022

2.327346

2.327346

01/02/2022

2.327345

2.327345

31/01/2022

2.327344

2.327344

28/01/2022

2.327356

2.327356

27/01/2022

2.327340

2.327340

25/01/2022

2.327344

2.327344

24/01/2022

2.327337

2.327337

21/01/2022

2.327349

2.327349

20/01/2022

2.327334

2.327334

19/01/2022

2.327330

2.327330

18/01/2022

2.327330

2.327330

17/01/2022

2.327330

2.327330

14/01/2022

2.327342

2.327342

13/01/2022

2.327328

2.327328

12/01/2022

2.327328

2.327328

11/01/2022

2.327325

2.327325

10/01/2022

2.327324

2.327324

07/01/2022

2.327312

2.327312

06/01/2022

2.327299

2.327299

05/01/2022

2.327471

2.327471

04/01/2022

2.327471

2.327471

31/12/2021

2.327491

2.327491
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