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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

31/05/2021

2.328190

2.328190

28/05/2021

2.328196

2.328196

27/05/2021

2.328197

2.328197

26/05/2021

2.328199

2.328199

25/05/2021

2.328201

2.328201

24/05/2021

2.328202

2.328202

21/05/2021

2.328208

2.328208

20/05/2021

2.328209

2.328209

19/05/2021

2.328211

2.328211

18/05/2021

2.328213

2.328213

17/05/2021

2.328214

2.328214

14/05/2021

2.328220

2.328220

13/05/2021

2.328221

2.328221

12/05/2021

2.328223

2.328223

11/05/2021

2.328225

2.328225

10/05/2021

2.328227

2.328227

07/05/2021

2.328232

2.328232

06/05/2021

2.328233

2.328233

05/05/2021

2.328233

2.328233

04/05/2021

2.328232

2.328232

03/05/2021

2.328231

2.328231

30/04/2021

2.328236

2.328236

29/04/2021

2.328238

2.328238

28/04/2021

2.328240

2.328240

27/04/2021

2.328242

2.328242

26/04/2021

2.328243

2.328243

23/04/2021

2.328248

2.328248

22/04/2021

2.328250

2.328250

21/04/2021

2.328252

2.328252

20/04/2021

2.328254

2.328254
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