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Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

25/01/2023

2.358147

2.358147

24/01/2023

2.357736

2.357736

23/01/2023

2.357540

2.357540

20/01/2023

2.357353

2.357353

19/01/2023

2.356743

2.356743

18/01/2023

2.356543

2.356543

17/01/2023

2.356343

2.356343

16/01/2023

2.356149

2.356149

13/01/2023

2.355968

2.355968

12/01/2023

2.355369

2.355369

11/01/2023

2.355169

2.355169

10/01/2023

2.354971

2.354971

09/01/2023

2.354780

2.354780

06/01/2023

2.354604

2.354604

05/01/2023

2.354011

2.354011

04/01/2023

2.353817

2.353817

03/01/2023

2.353411

2.353411

31/12/2022

2.353041

2.353041

30/12/2022

2.353041

2.353041

29/12/2022

2.352654

2.352654

28/12/2022

2.352461

2.352461

23/12/2022

2.352294

2.352294

22/12/2022

2.351319

2.351319

21/12/2022

2.351125

2.351125

20/12/2022

2.350955

2.350955

19/12/2022

2.350761

2.350761

16/12/2022

2.350581

2.350581

15/12/2022

2.349993

2.349993

14/12/2022

2.349801

2.349801

13/12/2022

2.349632

2.349632