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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

24/08/2022

2.333163

2.333163

23/08/2022

2.333049

2.333049

22/08/2022

2.332937

2.332937

19/08/2022

2.332835

2.332835

18/08/2022

2.332483

2.332483

17/08/2022

2.332372

2.332372

16/08/2022

2.332259

2.332259

15/08/2022

2.332148

2.332148

12/08/2022

2.332048

2.332048

11/08/2022

2.331707

2.331707

10/08/2022

2.331606

2.331606

09/08/2022

2.331497

2.331497

08/08/2022

2.331391

2.331391

05/08/2022

2.331297

2.331297

04/08/2022

2.330966

2.330966

03/08/2022

2.331082

2.331082

02/08/2022

2.330996

2.330996

31/07/2022

2.330805

2.330805

29/07/2022

2.330805

2.330805

28/07/2022

2.330522

2.330522

27/07/2022

2.330430

2.330430

26/07/2022

2.330346

2.330346

25/07/2022

2.330252

2.330252

22/07/2022

2.330175

2.330175

21/07/2022

2.329901

2.329901

20/07/2022

2.329817

2.329817

19/07/2022

2.329711

2.329711

18/07/2022

2.329634

2.329634

15/07/2022

2.329562

2.329562

14/07/2022

2.329391

2.329391
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