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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

22/01/2024

2.193256

2.193256

19/01/2024

2.193148

2.193148

18/01/2024

2.192384

2.192384

17/01/2024

2.192160

2.192160

16/01/2024

2.191937

2.191937

15/01/2024

2.191712

2.191712

12/01/2024

2.191582

2.191582

11/01/2024

2.190822

2.190822

10/01/2024

2.190598

2.190598

09/01/2024

2.190375

2.190375

08/01/2024

2.190150

2.190150

05/01/2024

2.190019

2.190019

04/01/2024

2.189244

2.189244

03/01/2024

2.189028

2.189028

02/01/2024

2.188841

2.188841

31/12/2023

2.188456

2.188456

29/12/2023

2.188456

2.188456

28/12/2023

2.187716

2.187716

27/12/2023

2.187491

2.187491

22/12/2023

2.187449

2.187449

21/12/2023

2.186155

2.186155

20/12/2023

2.185933

2.185933

19/12/2023

2.185710

2.185710

18/12/2023

2.185515

2.185515

15/12/2023

2.185381

2.185381

14/12/2023

2.184629

2.184629

13/12/2023

2.184408

2.184408

12/12/2023

2.184187

2.184187

11/12/2023

2.183964

2.183964

08/12/2023

2.183835

2.183835
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