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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

11/08/2023

2.157986

2.157986

10/08/2023

2.157262

2.157262

09/08/2023

2.157058

2.157058

08/08/2023

2.156847

2.156847

04/08/2023

2.156765

2.156765

03/08/2023

2.155765

2.155765

02/08/2023

2.155567

2.155567

01/08/2023

2.155353

2.155353

31/07/2023

2.155140

2.155140

28/07/2023

2.155014

2.155014

27/07/2023

2.154307

2.154307

26/07/2023

2.154106

2.154106

25/07/2023

2.153900

2.153900

24/07/2023

2.153693

2.153693

21/07/2023

2.153579

2.153579

20/07/2023

2.152884

2.152884

19/07/2023

2.152702

2.152702

18/07/2023

2.152502

2.152502

17/07/2023

2.152303

2.152303

14/07/2023

2.152189

2.152189

13/07/2023

2.151511

2.151511

12/07/2023

2.151302

2.151302

11/07/2023

2.151105

2.151105

10/07/2023

2.150912

2.150912

07/07/2023

2.150812

2.150812

05/07/2023

2.149970

2.149970

03/07/2023

2.149656

2.149656

01/07/2023

2.149656

2.149656

30/06/2023

2.149036

2.149036

29/06/2023

2.148829

2.148829
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