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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

18/11/2022

2.345762

2.345762

17/11/2022

2.345219

2.345219

16/11/2022

2.345036

2.345036

15/11/2022

2.344877

2.344877

14/11/2022

2.344708

2.344708

11/11/2022

2.344546

2.344546

10/11/2022

2.344049

2.344049

09/11/2022

2.343875

2.343875

08/11/2022

2.343712

2.343712

07/11/2022

2.343541

2.343541

04/11/2022

2.343382

2.343382

03/11/2022

2.342851

2.342851

02/11/2022

2.342895

2.342895

01/11/2022

2.342736

2.342736

31/10/2022

2.342568

2.342568

28/10/2022

2.342417

2.342417

27/10/2022

2.341912

2.341912

26/10/2022

2.341747

2.341747

25/10/2022

2.341593

2.341593

24/10/2022

2.341427

2.341427

21/10/2022

2.341280

2.341280

20/10/2022

2.340779

2.340779

19/10/2022

2.340615

2.340615

18/10/2022

2.340460

2.340460

17/10/2022

2.340296

2.340296

14/10/2022

2.340148

2.340148

13/10/2022

2.339653

2.339653

12/10/2022

2.339495

2.339495

11/10/2022

2.339363

2.339363

10/10/2022

2.339206

2.339206
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