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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/09/2021

2.095230

2.095230

13/09/2021

2.095230

2.095230

10/09/2021

2.095235

2.095235

09/09/2021

2.095237

2.095237

08/09/2021

2.095238

2.095238

07/09/2021

2.095239

2.095239

06/09/2021

2.095239

2.095239

03/09/2021

2.095239

2.095239

02/09/2021

2.095244

2.095244

01/09/2021

2.095245

2.095245

31/08/2021

2.095246

2.095246

30/08/2021

2.095249

2.095249

27/08/2021

2.095254

2.095254

26/08/2021

2.095256

2.095256

25/08/2021

2.095257

2.095257

24/08/2021

2.095257

2.095257

23/08/2021

2.095256

2.095256

20/08/2021

2.095258

2.095258

19/08/2021

2.095259

2.095259

18/08/2021

2.095261

2.095261

17/08/2021

2.095262

2.095262

16/08/2021

2.095262

2.095262

13/08/2021

2.095267

2.095267

12/08/2021

2.095269

2.095269

11/08/2021

2.095270

2.095270

10/08/2021

2.095271

2.095271

09/08/2021

2.095271

2.095271

06/08/2021

2.095276

2.095276

05/08/2021

2.095278

2.095278

04/08/2021

2.095279

2.095279