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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

22/04/2022

2.096241

2.096241

21/04/2022

2.096195

2.096195

20/04/2022

2.096188

2.096188

19/04/2022

2.096179

2.096179

14/04/2022

2.096204

2.096204

13/04/2022

2.096138

2.096138

12/04/2022

2.096133

2.096133

11/04/2022

2.096126

2.096126

08/04/2022

2.096136

2.096136

07/04/2022

2.096107

2.096107

06/04/2022

2.096096

2.096096

05/04/2022

2.096085

2.096085

04/04/2022

2.096033

2.096033

01/04/2022

2.096064

2.096064

31/03/2022

2.096041

2.096041

30/03/2022

2.096038

2.096038

29/03/2022

2.096034

2.096034

28/03/2022

2.096028

2.096028

25/03/2022

2.096039

2.096039

24/03/2022

2.096016

2.096016

23/03/2022

2.096008

2.096008

22/03/2022

2.096005

2.096005

21/03/2022

2.096000

2.096000

18/03/2022

2.096011

2.096011

17/03/2022

2.095992

2.095992

16/03/2022

2.095990

2.095990

15/03/2022

2.095987

2.095987

14/03/2022

2.095983

2.095983

11/03/2022

2.095994

2.095994

10/03/2022

2.095976

2.095976
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