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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

14/09/2021

2.328080

2.328080

13/09/2021

2.328081

2.328081

10/09/2021

2.328087

2.328087

09/09/2021

2.328088

2.328088

08/09/2021

2.328090

2.328090

07/09/2021

2.328092

2.328092

06/09/2021

2.328094

2.328094

03/09/2021

2.328092

2.328092

02/09/2021

2.328097

2.328097

01/09/2021

2.328099

2.328099

31/08/2021

2.328100

2.328100

30/08/2021

2.328102

2.328102

27/08/2021

2.328107

2.328107

26/08/2021

2.328109

2.328109

25/08/2021

2.328111

2.328111

24/08/2021

2.328110

2.328110

23/08/2021

2.328112

2.328112

20/08/2021

2.328112

2.328112

19/08/2021

2.328114

2.328114

18/08/2021

2.328116

2.328116

17/08/2021

2.328118

2.328118

16/08/2021

2.328119

2.328119

13/08/2021

2.328124

2.328124

12/08/2021

2.328126

2.328126

11/08/2021

2.328128

2.328128

10/08/2021

2.328130

2.328130

09/08/2021

2.328131

2.328131

06/08/2021

2.328136

2.328136

05/08/2021

2.328138

2.328138

04/08/2021

2.328139

2.328139
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