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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

14/12/2023

2.184629

2.184629

13/12/2023

2.184408

2.184408

12/12/2023

2.184187

2.184187

11/12/2023

2.183964

2.183964

08/12/2023

2.183835

2.183835

07/12/2023

2.183075

2.183075

06/12/2023

2.182853

2.182853

05/12/2023

2.182617

2.182617

04/12/2023

2.182403

2.182403

01/12/2023

2.182260

2.182260

30/11/2023

2.181510

2.181510

29/11/2023

2.181290

2.181290

28/11/2023

2.181074

2.181074

27/11/2023

2.180843

2.180843

24/11/2023

2.180718

2.180718

23/11/2023

2.179970

2.179970

22/11/2023

2.179751

2.179751

21/11/2023

2.179533

2.179533

20/11/2023

2.179301

2.179301

17/11/2023

2.179168

2.179168

16/11/2023

2.178424

2.178424

15/11/2023

2.178208

2.178208

14/11/2023

2.177991

2.177991

13/11/2023

2.177775

2.177775

10/11/2023

2.177649

2.177649

09/11/2023

2.176914

2.176914

08/11/2023

2.176700

2.176700

07/11/2023

2.176484

2.176484

06/11/2023

2.176267

2.176267

03/11/2023

2.176137

2.176137
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