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Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

16/11/2021

2.327717

2.327717

15/11/2021

2.327719

2.327719

12/11/2021

2.327734

2.327734

11/11/2021

2.327729

2.327729

10/11/2021

2.327731

2.327731

09/11/2021

2.327734

2.327734

08/11/2021

2.327736

2.327736

05/11/2021

2.327751

2.327751

04/11/2021

2.327746

2.327746

03/11/2021

2.327916

2.327916

02/11/2021

2.327919

2.327919

01/11/2021

2.327922

2.327922

31/10/2021

2.327924

2.327924

29/10/2021

2.327924

2.327924

28/10/2021

2.327933

2.327933

27/10/2021

2.327935

2.327935

26/10/2021

2.327938

2.327938

25/10/2021

2.327941

2.327941

22/10/2021

2.327956

2.327956

21/10/2021

2.327952

2.327952

20/10/2021

2.327955

2.327955

19/10/2021

2.327958

2.327958

18/10/2021

2.327961

2.327961

15/10/2021

2.327976

2.327976

14/10/2021

2.327972

2.327972

13/10/2021

2.327973

2.327973

12/10/2021

2.327975

2.327975

11/10/2021

2.327978

2.327978

08/10/2021

2.327994

2.327994

07/10/2021

2.327985

2.327985

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8