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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

09/03/2023

2.366399

2.366399

08/03/2023

2.366181

2.366181

07/03/2023

2.365964

2.365964

06/03/2023

2.365748

2.365748

03/03/2023

2.365546

2.365546

02/03/2023

2.365118

2.365118

01/03/2023

2.364908

2.364908

28/02/2023

2.364693

2.364693

27/02/2023

2.364479

2.364479

24/02/2023

2.364281

2.364281

23/02/2023

2.363630

2.363630

22/02/2023

2.363421

2.363421

21/02/2023

2.363213

2.363213

20/02/2023

2.363005

2.363005

17/02/2023

2.362812

2.362812

16/02/2023

2.362170

2.362170

15/02/2023

2.361961

2.361961

14/02/2023

2.361754

2.361754

13/02/2023

2.361547

2.361547

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
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