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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

18/07/2022

2.098760

2.098760

15/07/2022

2.098719

2.098719

14/07/2022

2.098575

2.098575

13/07/2022

2.098514

2.098514

12/07/2022

2.098453

2.098453

11/07/2022

2.098387

2.098387

08/07/2022

2.098401

2.098401

07/07/2022

2.098187

2.098187

06/07/2022

2.098113

2.098113

05/07/2022

2.098089

2.098089

04/07/2022

2.098033

2.098033

01/07/2022

2.098016

2.098016

30/06/2022

2.097856

2.097856

29/06/2022

2.097869

2.097869

28/06/2022

2.097827

2.097827

27/06/2022

2.097783

2.097783

24/06/2022

2.097769

2.097769

23/06/2022

2.097619

2.097619

22/06/2022

2.097575

2.097575

21/06/2022

2.097536

2.097536

20/06/2022

2.097496

2.097496

17/06/2022

2.097487

2.097487

16/06/2022

2.097351

2.097351

15/06/2022

2.097316

2.097316

14/06/2022

2.097275

2.097275

10/06/2022

2.097276

2.097276

09/06/2022

2.097099

2.097099

08/06/2022

2.097088

2.097088

07/06/2022

2.097056

2.097056

06/06/2022

2.097027

2.097027
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