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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

07/03/2022

2.327049

2.327049

04/03/2022

2.327059

2.327059

03/03/2022

2.327040

2.327040

02/03/2022

2.327223

2.327223

01/03/2022

2.327220

2.327220

28/02/2022

2.327218

2.327218

25/02/2022

2.327229

2.327229

24/02/2022

2.327210

2.327210

23/02/2022

2.327208

2.327208

22/02/2022

2.327199

2.327199

21/02/2022

2.327198

2.327198

18/02/2022

2.327209

2.327209

17/02/2022

2.327192

2.327192

16/02/2022

2.327191

2.327191

15/02/2022

2.327190

2.327190

14/02/2022

2.327189

2.327189

11/02/2022

2.327200

2.327200

10/02/2022

2.327184

2.327184

09/02/2022

2.327183

2.327183

08/02/2022

2.327182

2.327182

07/02/2022

2.327181

2.327181

04/02/2022

2.327192

2.327192

03/02/2022

2.327169

2.327169

02/02/2022

2.327346

2.327346

01/02/2022

2.327345

2.327345

31/01/2022

2.327344

2.327344

28/01/2022

2.327356

2.327356

27/01/2022

2.327340

2.327340

25/01/2022

2.327344

2.327344

24/01/2022

2.327337

2.327337
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