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Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

05/11/2024

2.533400

2.533400

04/11/2024

2.533091

2.533091

01/11/2024

2.532797

2.532797

31/10/2024

2.531858

2.531858

30/10/2024

2.531551

2.531551

29/10/2024

2.531245

2.531245

28/10/2024

2.530934

2.530934

25/10/2024

2.530640

2.530640

24/10/2024

2.529683

2.529683

23/10/2024

2.529488

2.529488

22/10/2024

2.529183

2.529183

21/10/2024

2.528879

2.528879

18/10/2024

2.528605

2.528605

17/10/2024

2.527677

2.527677

16/10/2024

2.527389

2.527389

15/10/2024

2.527084

2.527084

14/10/2024

2.526780

2.526780

11/10/2024

2.526489

2.526489

10/10/2024

2.525559

2.525559

09/10/2024

2.525253

2.525253

08/10/2024

2.524946

2.524946

04/10/2024

2.524665

2.524665

03/10/2024

2.523425

2.523425

02/10/2024

2.523120

2.523120

01/10/2024

2.522812

2.522812

30/09/2024

2.522496

2.522496

27/09/2024

2.522205

2.522205

26/09/2024

2.521291

2.521291

25/09/2024

2.520974

2.520974

24/09/2024

2.520656

2.520656

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8