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Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

16/10/2023

2.420418

2.420418

13/10/2023

2.420150

2.420150

12/10/2023

2.419301

2.419301

11/10/2023

2.419023

2.419023

10/10/2023

2.418741

2.418741

09/10/2023

2.418464

2.418464

06/10/2023

2.418200

2.418200

05/10/2023

2.417343

2.417343

04/10/2023

2.417281

2.417281

03/10/2023

2.417004

2.417004

30/09/2023

2.416188

2.416188

29/09/2023

2.416188

2.416188

28/09/2023

2.415630

2.415630

27/09/2023

2.415351

2.415351

26/09/2023

2.415074

2.415074

25/09/2023

2.414794

2.414794

22/09/2023

2.414517

2.414517

21/09/2023

2.413654

2.413654

20/09/2023

2.413377

2.413377

19/09/2023

2.413097

2.413097

18/09/2023

2.412818

2.412818

15/09/2023

2.412543

2.412543

14/09/2023

2.411679

2.411679

13/09/2023

2.411400

2.411400

12/09/2023

2.411120

2.411120

11/09/2023

2.410842

2.410842

08/09/2023

2.410563

2.410563

07/09/2023

2.409715

2.409715

06/09/2023

2.409442

2.409442

05/09/2023

2.409166

2.409166

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8