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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

02/11/2023

2.425116

2.425116

01/11/2023

2.424837

2.424837

31/10/2023

2.424561

2.424561

30/10/2023

2.424296

2.424296

27/10/2023

2.424030

2.424030

26/10/2023

2.423177

2.423177

25/10/2023

2.422906

2.422906

24/10/2023

2.422622

2.422622

23/10/2023

2.422345

2.422345

20/10/2023

2.422091

2.422091

19/10/2023

2.421247

2.421247

18/10/2023

2.420966

2.420966

17/10/2023

2.420688

2.420688

16/10/2023

2.420418

2.420418

13/10/2023

2.420150

2.420150

12/10/2023

2.419301

2.419301

11/10/2023

2.419023

2.419023

10/10/2023

2.418741

2.418741

09/10/2023

2.418464

2.418464

06/10/2023

2.418200

2.418200

05/10/2023

2.417343

2.417343

04/10/2023

2.417281

2.417281

03/10/2023

2.417004

2.417004

30/09/2023

2.416188

2.416188

29/09/2023

2.416188

2.416188

28/09/2023

2.415630

2.415630

27/09/2023

2.415351

2.415351

26/09/2023

2.415074

2.415074

25/09/2023

2.414794

2.414794

22/09/2023

2.414517

2.414517
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