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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

12/10/2022

2.106939

2.106939

11/10/2022

2.106841

2.106841

10/10/2022

2.106719

2.106719

07/10/2022

2.106659

2.106659

06/10/2022

2.106248

2.106248

05/10/2022

2.106106

2.106106

04/10/2022

2.106062

2.106062

30/09/2022

2.105543

2.105543

29/09/2022

2.105430

2.105430

28/09/2022

2.105316

2.105316

27/09/2022

2.105203

2.105203

26/09/2022

2.105088

2.105088

23/09/2022

2.105024

2.105024

21/09/2022

2.104666

2.104666

20/09/2022

2.104418

2.104418

19/09/2022

2.104304

2.104304

16/09/2022

2.104242

2.104242

15/09/2022

2.103860

2.103860

14/09/2022

2.103749

2.103749

13/09/2022

2.103639

2.103639

12/09/2022

2.103525

2.103525

09/09/2022

2.103467

2.103467

08/09/2022

2.103093

2.103093

07/09/2022

2.103003

2.103003

06/09/2022

2.102922

2.102922

05/09/2022

2.102800

2.102800

02/09/2022

2.102753

2.102753

01/09/2022

2.102469

2.102469

31/08/2022

2.102371

2.102371

30/08/2022

2.102275

2.102275
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