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Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

31/10/2022

2.342568

2.342568

28/10/2022

2.342417

2.342417

27/10/2022

2.341912

2.341912

26/10/2022

2.341747

2.341747

25/10/2022

2.341593

2.341593

24/10/2022

2.341427

2.341427

21/10/2022

2.341280

2.341280

20/10/2022

2.340779

2.340779

19/10/2022

2.340615

2.340615

18/10/2022

2.340460

2.340460

17/10/2022

2.340296

2.340296

14/10/2022

2.340148

2.340148

13/10/2022

2.339653

2.339653

12/10/2022

2.339495

2.339495

11/10/2022

2.339363

2.339363

10/10/2022

2.339206

2.339206

07/10/2022

2.339069

2.339069

06/10/2022

2.338593

2.338593

05/10/2022

2.338501

2.338501

04/10/2022

2.338520

2.338520

30/09/2022

2.337932

2.337932

29/09/2022

2.337785

2.337785

28/09/2022

2.337637

2.337637

27/09/2022

2.337490

2.337490

26/09/2022

2.337343

2.337343

23/09/2022

2.337207

2.337207

21/09/2022

2.336764

2.336764

20/09/2022

2.336467

2.336467

19/09/2022

2.336324

2.336324

16/09/2022

2.336190

2.336190