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Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

28/03/2022

2.327126

2.327126

25/03/2022

2.327134

2.327134

24/03/2022

2.327108

2.327108

23/03/2022

2.327099

2.327099

22/03/2022

2.327094

2.327094

21/03/2022

2.327090

2.327090

18/03/2022

2.327099

2.327099

17/03/2022

2.327078

2.327078

16/03/2022

2.327075

2.327075

15/03/2022

2.327072

2.327072

14/03/2022

2.327069

2.327069

11/03/2022

2.327079

2.327079

10/03/2022

2.327058

2.327058

09/03/2022

2.327053

2.327053

08/03/2022

2.327051

2.327051

07/03/2022

2.327049

2.327049

04/03/2022

2.327059

2.327059

03/03/2022

2.327040

2.327040

02/03/2022

2.327223

2.327223

01/03/2022

2.327220

2.327220

28/02/2022

2.327218

2.327218

25/02/2022

2.327229

2.327229

24/02/2022

2.327210

2.327210

23/02/2022

2.327208

2.327208

22/02/2022

2.327199

2.327199

21/02/2022

2.327198

2.327198

18/02/2022

2.327209

2.327209

17/02/2022

2.327192

2.327192

16/02/2022

2.327191

2.327191

15/02/2022

2.327190

2.327190

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8