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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/06/2022

2.096873

2.096873

31/05/2022

2.096847

2.096847

30/05/2022

2.096819

2.096819

27/05/2022

2.096812

2.096812

26/05/2022

2.096720

2.096720

25/05/2022

2.096695

2.096695

24/05/2022

2.096669

2.096669

23/05/2022

2.096646

2.096646

20/05/2022

2.096645

2.096645

19/05/2022

2.096557

2.096557

18/05/2022

2.096534

2.096534

17/05/2022

2.096515

2.096515

16/05/2022

2.096495

2.096495

13/05/2022

2.096497

2.096497

12/05/2022

2.096429

2.096429

11/05/2022

2.096412

2.096412

10/05/2022

2.096394

2.096394

09/05/2022

2.096377

2.096377

06/05/2022

2.096380

2.096380

05/05/2022

2.096315

2.096315

04/05/2022

2.096252

2.096252

03/05/2022

2.096267

2.096267

02/05/2022

2.096258

2.096258

30/04/2022

2.096260

2.096260

29/04/2022

2.096260

2.096260

28/04/2022

2.096240

2.096240

27/04/2022

2.096234

2.096234

26/04/2022

2.096224

2.096224

22/04/2022

2.096241

2.096241

21/04/2022

2.096195

2.096195