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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

14/12/2023

2.436659

2.436659

13/12/2023

2.436371

2.436371

12/12/2023

2.436085

2.436085

11/12/2023

2.435797

2.435797

08/12/2023

2.435517

2.435517

07/12/2023

2.434644

2.434644

06/12/2023

2.434357

2.434357

05/12/2023

2.434072

2.434072

04/12/2023

2.434000

2.434000

01/12/2023

2.433704

2.433704

30/11/2023

2.432837

2.432837

29/11/2023

2.432552

2.432552

28/11/2023

2.432270

2.432270

27/11/2023

2.431976

2.431976

24/11/2023

2.431701

2.431701

23/11/2023

2.430822

2.430822

22/11/2023

2.430538

2.430538

21/11/2023

2.430255

2.430255

20/11/2023

2.429971

2.429971

17/11/2023

2.429699

2.429699

16/11/2023

2.428833

2.428833

15/11/2023

2.428551

2.428551

14/11/2023

2.428271

2.428271

13/11/2023

2.427992

2.427992

10/11/2023

2.427725

2.427725

09/11/2023

2.426865

2.426865

08/11/2023

2.426580

2.426580

07/11/2023

2.426304

2.426304

06/11/2023

2.426026

2.426026

03/11/2023

2.425771

2.425771
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