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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

05/01/2023

2.118814

2.118814

04/01/2023

2.118693

2.118693

03/01/2023

2.118384

2.118384

31/12/2022

2.117929

2.117929

30/12/2022

2.117929

2.117929

29/12/2022

2.117605

2.117605

28/12/2022

2.117454

2.117454

23/12/2022

2.117437

2.117437

22/12/2022

2.116571

2.116571

21/12/2022

2.116292

2.116292

20/12/2022

2.116164

2.116164

19/12/2022

2.116008

2.116008

16/12/2022

2.115925

2.115925

15/12/2022

2.115422

2.115422

14/12/2022

2.115274

2.115274

13/12/2022

2.115147

2.115147

12/12/2022

2.115000

2.115000

09/12/2022

2.114918

2.114918

08/12/2022

2.114417

2.114417

07/12/2022

2.114262

2.114262

06/12/2022

2.114113

2.114113

05/12/2022

2.113983

2.113983

02/12/2022

2.113876

2.113876

01/12/2022

2.113378

2.113378

30/11/2022

2.113234

2.113234

29/11/2022

2.113112

2.113112

28/11/2022

2.112979

2.112979

25/11/2022

2.112912

2.112912

24/11/2022

2.112478

2.112478

23/11/2022

2.112372

2.112372
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