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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

25/01/2022

2.095856

2.095856

24/01/2022

2.095847

2.095847

21/01/2022

2.095861

2.095861

20/01/2022

2.095848

2.095848

19/01/2022

2.095844

2.095844

18/01/2022

2.095844

2.095844

17/01/2022

2.095842

2.095842

14/01/2022

2.095855

2.095855

13/01/2022

2.095842

2.095842

12/01/2022

2.095842

2.095842

11/01/2022

2.095840

2.095840

10/01/2022

2.095840

2.095840

07/01/2022

2.095836

2.095836

06/01/2022

2.095779

2.095779

05/01/2022

2.095800

2.095800

04/01/2022

2.095798

2.095798

31/12/2021

2.095810

2.095810

30/12/2021

2.095810

2.095810

29/12/2021

2.095807

2.095807

24/12/2021

2.095834

2.095834

23/12/2021

2.095814

2.095814

22/12/2021

2.095815

2.095815

21/12/2021

2.095812

2.095812

20/12/2021

2.095811

2.095811

17/12/2021

2.095824

2.095824

16/12/2021

2.095816

2.095816

15/12/2021

2.095819

2.095819

14/12/2021

2.095235

2.095235

13/12/2021

2.095234

2.095234

10/12/2021

2.095248

2.095248
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