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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

21/02/2022

2.095903

2.095903

18/02/2022

2.095915

2.095915

17/02/2022

2.095900

2.095900

16/02/2022

2.095899

2.095899

15/02/2022

2.095898

2.095898

14/02/2022

2.095895

2.095895

11/02/2022

2.095908

2.095908

10/02/2022

2.095894

2.095894

09/02/2022

2.095893

2.095893

08/02/2022

2.095892

2.095892

07/02/2022

2.095889

2.095889

04/02/2022

2.095903

2.095903

03/02/2022

2.095838

2.095838

02/02/2022

2.095857

2.095857

01/02/2022

2.095856

2.095856

31/01/2022

2.095853

2.095853

28/01/2022

2.095866

2.095866

27/01/2022

2.095851

2.095851

25/01/2022

2.095856

2.095856

24/01/2022

2.095847

2.095847

21/01/2022

2.095861

2.095861

20/01/2022

2.095848

2.095848

19/01/2022

2.095844

2.095844

18/01/2022

2.095844

2.095844

17/01/2022

2.095842

2.095842

14/01/2022

2.095855

2.095855

13/01/2022

2.095842

2.095842

12/01/2022

2.095842

2.095842

11/01/2022

2.095840

2.095840

10/01/2022

2.095840

2.095840
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