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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

26/06/2023

2.390929

2.390929

23/06/2023

2.390659

2.390659

22/06/2023

2.389895

2.389895

21/06/2023

2.389645

2.389645

20/06/2023

2.389395

2.389395

19/06/2023

2.389145

2.389145

16/06/2023

2.388908

2.388908

15/06/2023

2.388146

2.388146

14/06/2023

2.387896

2.387896

13/06/2023

2.387647

2.387647

09/06/2023

2.387417

2.387417

08/06/2023

2.386401

2.386401

07/06/2023

2.386150

2.386150

06/06/2023

2.385832

2.385832

05/06/2023

2.385508

2.385508

02/06/2023

2.385535

2.385535

01/06/2023

2.384892

2.384892

31/05/2023

2.384675

2.384675

30/05/2023

2.384444

2.384444

29/05/2023

2.384206

2.384206

26/05/2023

2.383981

2.383981

25/05/2023

2.383252

2.383252

24/05/2023

2.383010

2.383010

23/05/2023

2.382771

2.382771

22/05/2023

2.382536

2.382536

19/05/2023

2.382312

2.382312

18/05/2023

2.381589

2.381589

17/05/2023

2.381350

2.381350

16/05/2023

2.381114

2.381114

15/05/2023

2.380879

2.380879
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