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Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

13/07/2021

2.328183

2.328183

12/07/2021

2.328181

2.328181

09/07/2021

2.328179

2.328179

08/07/2021

2.328178

2.328178

07/07/2021

2.328173

2.328173

06/07/2021

2.328174

2.328174

05/07/2021

2.328176

2.328176

02/07/2021

2.328181

2.328181

01/07/2021

2.328183

2.328183

30/06/2021

2.328147

2.328147

29/06/2021

2.328149

2.328149

28/06/2021

2.328150

2.328150

25/06/2021

2.328155

2.328155

24/06/2021

2.328157

2.328157

23/06/2021

2.328159

2.328159

22/06/2021

2.328161

2.328161

21/06/2021

2.328162

2.328162

18/06/2021

2.328167

2.328167

17/06/2021

2.328167

2.328167

16/06/2021

2.328164

2.328164

15/06/2021

2.328166

2.328166

11/06/2021

2.328172

2.328172

10/06/2021

2.328174

2.328174

09/06/2021

2.328176

2.328176

08/06/2021

2.328178

2.328178

07/06/2021

2.328179

2.328179

04/06/2021

2.328185

2.328185

03/06/2021

2.328186

2.328186

02/06/2021

2.328187

2.328187

01/06/2021

2.328189

2.328189

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8