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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

18/05/2022

2.096534

2.096534

17/05/2022

2.096515

2.096515

16/05/2022

2.096495

2.096495

13/05/2022

2.096497

2.096497

12/05/2022

2.096429

2.096429

11/05/2022

2.096412

2.096412

10/05/2022

2.096394

2.096394

09/05/2022

2.096377

2.096377

06/05/2022

2.096380

2.096380

05/05/2022

2.096315

2.096315

04/05/2022

2.096252

2.096252

03/05/2022

2.096267

2.096267

02/05/2022

2.096258

2.096258

30/04/2022

2.096260

2.096260

29/04/2022

2.096260

2.096260

28/04/2022

2.096240

2.096240

27/04/2022

2.096234

2.096234

26/04/2022

2.096224

2.096224

22/04/2022

2.096241

2.096241

21/04/2022

2.096195

2.096195

20/04/2022

2.096188

2.096188

19/04/2022

2.096179

2.096179

14/04/2022

2.096204

2.096204

13/04/2022

2.096138

2.096138

12/04/2022

2.096133

2.096133

11/04/2022

2.096126

2.096126

08/04/2022

2.096136

2.096136

07/04/2022

2.096107

2.096107

06/04/2022

2.096096

2.096096

05/04/2022

2.096085

2.096085
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