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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

18/11/2020

2.328185

2.328185

17/11/2020

2.328178

2.328178

16/11/2020

2.328182

2.328182

13/11/2020

2.328202

2.328202

12/11/2020

2.328208

2.328208

11/11/2020

2.328215

2.328215

10/11/2020

2.328203

2.328203

09/11/2020

2.328207

2.328207

06/11/2020

2.328220

2.328220

05/11/2020

2.328220

2.328220

04/11/2020

2.328224

2.328224

03/11/2020

2.328228

2.328228

02/11/2020

2.328225

2.328225

31/10/2020

2.328238

2.328238

30/10/2020

2.328238

2.328238

29/10/2020

2.328243

2.328243

28/10/2020

2.328242

2.328242

27/10/2020

2.328191

2.328191

26/10/2020

2.328183

2.328183

23/10/2020

2.328192

2.328192

22/10/2020

2.328193

2.328193

21/10/2020

2.328195

2.328195

20/10/2020

2.328200

2.328200

19/10/2020

2.328202

2.328202

16/10/2020

2.328208

2.328208

15/10/2020

2.328209

2.328209

14/10/2020

2.328211

2.328211

13/10/2020

2.328209

2.328209

12/10/2020

2.328211

2.328211

09/10/2020

2.328216

2.328216
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