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Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

12/05/2023

2.380656

2.380656

11/05/2023

2.379941

2.379941

10/05/2023

2.379705

2.379705

09/05/2023

2.379477

2.379477

08/05/2023

2.379244

2.379244

05/05/2023

2.379023

2.379023

04/05/2023

2.378310

2.378310

03/05/2023

2.378076

2.378076

02/05/2023

2.378074

2.378074

01/05/2023

2.377843

2.377843

30/04/2023

2.377613

2.377613

28/04/2023

2.377613

2.377613

27/04/2023

2.376930

2.376930

26/04/2023

2.376702

2.376702

24/04/2023

2.376481

2.376481

21/04/2023

2.376040

2.376040

20/04/2023

2.375376

2.375376

19/04/2023

2.375159

2.375159

18/04/2023

2.374944

2.374944

17/04/2023

2.374726

2.374726

14/04/2023

2.374522

2.374522

13/04/2023

2.373857

2.373857

12/04/2023

2.373642

2.373642

11/04/2023

2.373421

2.373421

06/04/2023

2.373220

2.373220

05/04/2023

2.372089

2.372089

04/04/2023

2.371868

2.371868

03/04/2023

2.371649

2.371649

31/03/2023

2.371238

2.371238

30/03/2023

2.371025

2.371025