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Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

13/09/2024

2.517925

2.517925

12/09/2024

2.517003

2.517003

11/09/2024

2.516702

2.516702

10/09/2024

2.516399

2.516399

09/09/2024

2.516097

2.516097

06/09/2024

2.515827

2.515827

05/09/2024

2.514909

2.514909

04/09/2024

2.514609

2.514609

03/09/2024

2.514308

2.514308

02/09/2024

2.514006

2.514006

31/08/2024

2.513407

2.513407

30/08/2024

2.513407

2.513407

29/08/2024

2.512802

2.512802

28/08/2024

2.512467

2.512467

27/08/2024

2.512171

2.512171

26/08/2024

2.511871

2.511871

23/08/2024

2.511581

2.511581

22/08/2024

2.510630

2.510630

21/08/2024

2.510327

2.510327

20/08/2024

2.509624

2.509624

19/08/2024

2.509318

2.509318

16/08/2024

2.509029

2.509029

15/08/2024

2.508105

2.508105

14/08/2024

2.507802

2.507802

13/08/2024

2.507499

2.507499

12/08/2024

2.507197

2.507197

09/08/2024

2.506910

2.506910

08/08/2024

2.505989

2.505989

07/08/2024

2.505688

2.505688

06/08/2024

2.505387

2.505387