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Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

30/04/2023

2.377613

2.377613

28/04/2023

2.377613

2.377613

27/04/2023

2.376930

2.376930

26/04/2023

2.376702

2.376702

24/04/2023

2.376481

2.376481

21/04/2023

2.376040

2.376040

20/04/2023

2.375376

2.375376

19/04/2023

2.375159

2.375159

18/04/2023

2.374944

2.374944

17/04/2023

2.374726

2.374726

14/04/2023

2.374522

2.374522

13/04/2023

2.373857

2.373857

12/04/2023

2.373642

2.373642

11/04/2023

2.373421

2.373421

06/04/2023

2.373220

2.373220

05/04/2023

2.372089

2.372089

04/04/2023

2.371868

2.371868

03/04/2023

2.371649

2.371649

31/03/2023

2.371238

2.371238

30/03/2023

2.371025

2.371025

29/03/2023

2.370804

2.370804

28/03/2023

2.370583

2.370583

27/03/2023

2.370363

2.370363

24/03/2023

2.370156

2.370156

23/03/2023

2.369476

2.369476

22/03/2023

2.369253

2.369253

21/03/2023

2.369038

2.369038

20/03/2023

2.368818

2.368818

17/03/2023

2.368613

2.368613

16/03/2023

2.367933

2.367933
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