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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

22/01/2024

2.447755

2.447755

19/01/2024

2.447477

2.447477

18/01/2024

2.446585

2.446585

17/01/2024

2.446290

2.446290

16/01/2024

2.445998

2.445998

15/01/2024

2.445705

2.445705

12/01/2024

2.445428

2.445428

11/01/2024

2.444540

2.444540

10/01/2024

2.444245

2.444245

09/01/2024

2.443954

2.443954

08/01/2024

2.443662

2.443662

05/01/2024

2.443384

2.443384

04/01/2024

2.442500

2.442500

03/01/2024

2.442425

2.442425

02/01/2024

2.442135

2.442135

31/12/2023

2.441582

2.441582

29/12/2023

2.441582

2.441582

28/12/2023

2.440714

2.440714

27/12/2023

2.440424

2.440424

22/12/2023

2.440164

2.440164

21/12/2023

2.438679

2.438679

20/12/2023

2.438390

2.438390

19/12/2023

2.438101

2.438101

18/12/2023

2.437811

2.437811

15/12/2023

2.437532

2.437532

14/12/2023

2.436659

2.436659

13/12/2023

2.436371

2.436371

12/12/2023

2.436085

2.436085

11/12/2023

2.435797

2.435797

08/12/2023

2.435517

2.435517
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