Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/01/2022	2.327349	2.327349
20/01/2022	2.327334	2.327334
19/01/2022	2.327330	2.327330
18/01/2022	2.327330	2.327330
17/01/2022	2.327330	2.327330
14/01/2022	2.327342	2.327342
13/01/2022	2.327328	2.327328
12/01/2022	2.327328	2.327328
11/01/2022	2.327325	2.327325
10/01/2022	2.327324	2.327324
07/01/2022	2.327312	2.327312
06/01/2022	2.327299	2.327299
05/01/2022	2.327471	2.327471
04/01/2022	2.327471	2.327471
31/12/2021	2.327491	2.327491
30/12/2021	2.327491	2.327491
29/12/2021	2.327492	2.327492
24/12/2021	2.327518	2.327518
23/12/2021	2.327495	2.327495
22/12/2021	2.327496	2.327496
21/12/2021	2.327493	2.327493
20/12/2021	2.327494	2.327494
17/12/2021	2.327508	2.327508
16/12/2021	2.327499	2.327499
15/12/2021	2.327500	2.327500
14/12/2021	2.327501	2.327501
13/12/2021	2.327503	2.327503
10/12/2021	2.327517	2.327517
09/12/2021	2.327509	2.327509
08/12/2021	2.327511	2.327511

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United Kingdom

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Europe

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