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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

03/11/2023

2.176137

2.176137

02/11/2023

2.175399

2.175399

01/11/2023

2.175184

2.175184

31/10/2023

2.174967

2.174967

30/10/2023

2.174763

2.174763

27/10/2023

2.174592

2.174592

26/10/2023

2.173862

2.173862

25/10/2023

2.173646

2.173646

24/10/2023

2.173433

2.173433

23/10/2023

2.173217

2.173217

20/10/2023

2.173092

2.173092

19/10/2023

2.172364

2.172364

18/10/2023

2.172148

2.172148

17/10/2023

2.171934

2.171934

16/10/2023

2.171718

2.171718

13/10/2023

2.171594

2.171594

12/10/2023

2.170862

2.170862

11/10/2023

2.170647

2.170647

10/10/2023

2.170433

2.170433

09/10/2023

2.170217

2.170217

06/10/2023

2.170095

2.170095

05/10/2023

2.169343

2.169343

04/10/2023

2.169129

2.169129

03/10/2023

2.168987

2.168987

30/09/2023

2.168208

2.168208

29/09/2023

2.168208

2.168208

28/09/2023

2.167719

2.167719

27/09/2023

2.167506

2.167506

26/09/2023

2.167293

2.167293

25/09/2023

2.167079

2.167079
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