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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

31/12/2020

2.328239

2.328239

30/12/2020

2.328239

2.328239

29/12/2020

2.328238

2.328238

24/12/2020

2.328226

2.328226

23/12/2020

2.328223

2.328223

22/12/2020

2.328220

2.328220

21/12/2020

2.328217

2.328217

18/12/2020

2.328208

2.328208

17/12/2020

2.328205

2.328205

16/12/2020

2.328202

2.328202

15/12/2020

2.328199

2.328199

14/12/2020

2.328196

2.328196

11/12/2020

2.328188

2.328188

10/12/2020

2.328185

2.328185

09/12/2020

2.328182

2.328182

08/12/2020

2.328179

2.328179

07/12/2020

2.328176

2.328176

04/12/2020

2.328167

2.328167

03/12/2020

2.328164

2.328164

02/12/2020

2.328161

2.328161

01/12/2020

2.328153

2.328153

30/11/2020

2.328148

2.328148

27/11/2020

2.328163

2.328163

26/11/2020

2.328153

2.328153

25/11/2020

2.328158

2.328158

24/11/2020

2.328162

2.328162

23/11/2020

2.328168

2.328168

20/11/2020

2.328181

2.328181

19/11/2020

2.328186

2.328186

18/11/2020

2.328185

2.328185
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