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Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

10/08/2023

2.402157

2.402157

09/08/2023

2.401883

2.401883

08/08/2023

2.401607

2.401607

04/08/2023

2.401339

2.401339

03/08/2023

2.400206

2.400206

02/08/2023

2.400154

2.400154

01/08/2023

2.399883

2.399883

31/07/2023

2.399619

2.399619

28/07/2023

2.399407

2.399407

27/07/2023

2.398586

2.398586

26/07/2023

2.398325

2.398325

25/07/2023

2.398062

2.398062

24/07/2023

2.397790

2.397790

21/07/2023

2.397542

2.397542

20/07/2023

2.396738

2.396738

19/07/2023

2.396496

2.396496

18/07/2023

2.396235

2.396235

17/07/2023

2.395973

2.395973

14/07/2023

2.395727

2.395727

13/07/2023

2.394936

2.394936

12/07/2023

2.394677

2.394677

11/07/2023

2.394418

2.394418

10/07/2023

2.394149

2.394149

07/07/2023

2.393925

2.393925

05/07/2023

2.393145

2.393145

03/07/2023

2.392646

2.392646

30/06/2023

2.391892

2.391892

29/06/2023

2.391639

2.391639

28/06/2023

2.391406

2.391406

27/06/2023

2.391183

2.391183
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