Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/06/2022	2.096978	2.096978
02/06/2022	2.096901	2.096901
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

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