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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/05/2023

2.140532

2.140532

15/05/2023

2.140349

2.140349

12/05/2023

2.140245

2.140245

11/05/2023

2.139630

2.139630

10/05/2023

2.139450

2.139450

09/05/2023

2.139271

2.139271

08/05/2023

2.139087

2.139087

05/05/2023

2.138995

2.138995

04/05/2023

2.138385

2.138385

03/05/2023

2.138179

2.138179

02/05/2023

2.138009

2.138009

01/05/2023

2.137832

2.137832

30/04/2023

2.137718

2.137718

28/04/2023

2.137718

2.137718

27/04/2023

2.137128

2.137128

26/04/2023

2.136952

2.136952

24/04/2023

2.136810

2.136810

21/04/2023

2.136506

2.136506

20/04/2023

2.135937

2.135937

19/04/2023

2.135766

2.135766

18/04/2023

2.135599

2.135599

17/04/2023

2.135430

2.135430

14/04/2023

2.135336

2.135336

13/04/2023

2.134760

2.134760

12/04/2023

2.134589

2.134589

11/04/2023

2.134416

2.134416

06/04/2023

2.134394

2.134394

05/04/2023

2.133404

2.133404

04/04/2023

2.133234

2.133234

03/04/2023

2.133105

2.133105