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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

04/08/2022

2.330966

2.330966

03/08/2022

2.331082

2.331082

02/08/2022

2.330996

2.330996

31/07/2022

2.330805

2.330805

29/07/2022

2.330805

2.330805

28/07/2022

2.330522

2.330522

27/07/2022

2.330430

2.330430

26/07/2022

2.330346

2.330346

25/07/2022

2.330252

2.330252

22/07/2022

2.330175

2.330175

21/07/2022

2.329901

2.329901

20/07/2022

2.329817

2.329817

19/07/2022

2.329711

2.329711

18/07/2022

2.329634

2.329634

15/07/2022

2.329562

2.329562

14/07/2022

2.329391

2.329391

13/07/2022

2.329311

2.329311

12/07/2022

2.329232

2.329232

11/07/2022

2.329154

2.329154

08/07/2022

2.329110

2.329110

07/07/2022

2.328872

2.328872

06/07/2022

2.328791

2.328791

05/07/2022

2.328972

2.328972

04/07/2022

2.328909

2.328909

01/07/2022

2.328891

2.328891

30/06/2022

2.328724

2.328724

29/06/2022

2.328730

2.328730

28/06/2022

2.328676

2.328676

27/06/2022

2.328621

2.328621

24/06/2022

2.328580

2.328580
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