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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

19/04/2022

2.327075

2.327075

14/04/2022

2.327092

2.327092

13/04/2022

2.327018

2.327018

12/04/2022

2.327012

2.327012

11/04/2022

2.327005

2.327005

08/04/2022

2.327010

2.327010

07/04/2022

2.326976

2.326976

06/04/2022

2.326962

2.326962

05/04/2022

2.326948

2.326948

04/04/2022

2.326949

2.326949

01/04/2022

2.327169

2.327169

31/03/2022

2.327141

2.327141

30/03/2022

2.327136

2.327136

29/03/2022

2.327131

2.327131

28/03/2022

2.327126

2.327126

25/03/2022

2.327134

2.327134

24/03/2022

2.327108

2.327108

23/03/2022

2.327099

2.327099

22/03/2022

2.327094

2.327094

21/03/2022

2.327090

2.327090

18/03/2022

2.327099

2.327099

17/03/2022

2.327078

2.327078

16/03/2022

2.327075

2.327075

15/03/2022

2.327072

2.327072

14/03/2022

2.327069

2.327069

11/03/2022

2.327079

2.327079

10/03/2022

2.327058

2.327058

09/03/2022

2.327053

2.327053

08/03/2022

2.327051

2.327051

07/03/2022

2.327049

2.327049
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