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Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

19/04/2021

2.328255

2.328255

16/04/2021

2.328261

2.328261

15/04/2021

2.328262

2.328262

14/04/2021

2.328264

2.328264

13/04/2021

2.328263

2.328263

12/04/2021

2.328263

2.328263

09/04/2021

2.328261

2.328261

08/04/2021

2.328260

2.328260

07/04/2021

2.328260

2.328260

06/04/2021

2.328261

2.328261

01/04/2021

2.328258

2.328258

31/03/2021

2.328271

2.328271

30/03/2021

2.328273

2.328273

29/03/2021

2.328272

2.328272

26/03/2021

2.328270

2.328270

25/03/2021

2.328270

2.328270

24/03/2021

2.328269

2.328269

23/03/2021

2.328268

2.328268

22/03/2021

2.328268

2.328268

19/03/2021

2.328266

2.328266

18/03/2021

2.328265

2.328265

17/03/2021

2.328265

2.328265

16/03/2021

2.328264

2.328264

15/03/2021

2.328263

2.328263

12/03/2021

2.328266

2.328266

11/03/2021

2.328273

2.328273

10/03/2021

2.328279

2.328279

09/03/2021

2.328278

2.328278

08/03/2021

2.328278

2.328278

05/03/2021

2.328281

2.328281

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8