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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

30/06/2022

2.097856

2.097856

29/06/2022

2.097869

2.097869

28/06/2022

2.097827

2.097827

27/06/2022

2.097783

2.097783

24/06/2022

2.097769

2.097769

23/06/2022

2.097619

2.097619

22/06/2022

2.097575

2.097575

21/06/2022

2.097536

2.097536

20/06/2022

2.097496

2.097496

17/06/2022

2.097487

2.097487

16/06/2022

2.097351

2.097351

15/06/2022

2.097316

2.097316

14/06/2022

2.097275

2.097275

10/06/2022

2.097276

2.097276

09/06/2022

2.097099

2.097099

08/06/2022

2.097088

2.097088

07/06/2022

2.097056

2.097056

06/06/2022

2.097027

2.097027

03/06/2022

2.096978

2.096978

02/06/2022

2.096901

2.096901

01/06/2022

2.096873

2.096873

31/05/2022

2.096847

2.096847

30/05/2022

2.096819

2.096819

27/05/2022

2.096812

2.096812

26/05/2022

2.096720

2.096720

25/05/2022

2.096695

2.096695

24/05/2022

2.096669

2.096669

23/05/2022

2.096646

2.096646

20/05/2022

2.096645

2.096645

19/05/2022

2.096557

2.096557
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