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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/01/2021

2.095408

2.095408

05/01/2021

2.095408

2.095408

04/01/2021

2.095401

2.095401

31/12/2020

2.095410

2.095410

30/12/2020

2.095409

2.095409

29/12/2020

2.095405

2.095405

24/12/2020

2.095399

2.095399

23/12/2020

2.095397

2.095397

22/12/2020

2.095395

2.095395

21/12/2020

2.095391

2.095391

18/12/2020

2.095386

2.095386

17/12/2020

2.095384

2.095384

16/12/2020

2.095381

2.095381

15/12/2020

2.095352

2.095352

14/12/2020

2.093972

2.093972

11/12/2020

2.093967

2.093967

10/12/2020

2.093964

2.093964

09/12/2020

2.093962

2.093962

08/12/2020

2.093960

2.093960

07/12/2020

2.093956

2.093956

04/12/2020

2.093950

2.093950

03/12/2020

2.093948

2.093948

02/12/2020

2.093946

2.093946

01/12/2020

2.093939

2.093939

30/11/2020

2.093930

2.093930

27/11/2020

2.093945

2.093945

26/11/2020

2.093941

2.093941

25/11/2020

2.093944

2.093944

24/11/2020

2.093948

2.093948

23/11/2020

2.093948

2.093948