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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

20/11/2020

2.093962

2.093962

19/11/2020

2.093965

2.093965

18/11/2020

2.093965

2.093965

17/11/2020

2.093959

2.093959

16/11/2020

2.093958

2.093958

13/11/2020

2.093977

2.093977

12/11/2020

2.093982

2.093982

11/11/2020

2.093987

2.093987

10/11/2020

2.093977

2.093977

09/11/2020

2.093976

2.093976

06/11/2020

2.093990

2.093990

05/11/2020

2.093990

2.093990

04/11/2020

2.093993

2.093993

03/11/2020

2.093996

2.093996

02/11/2020

2.093989

2.093989

31/10/2020

2.094003

2.094003

30/10/2020

2.094003

2.094003

29/10/2020

2.094011

2.094011

28/10/2020

2.094011

2.094011

27/10/2020

2.093971

2.093971

26/10/2020

2.093961

2.093961

23/10/2020

2.093971

2.093971

22/10/2020

2.093972

2.093972

21/10/2020

2.093974

2.093974

20/10/2020

2.093977

2.093977

19/10/2020

2.093974

2.093974

16/10/2020

2.093982

2.093982

15/10/2020

2.093984

2.093984

14/10/2020

2.093985

2.093985

13/10/2020

2.093983

2.093983
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