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Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

04/03/2021

2.328287

2.328287

03/03/2021

2.328286

2.328286

02/03/2021

2.328286

2.328286

01/03/2021

2.328283

2.328283

28/02/2021

2.328281

2.328281

26/02/2021

2.328281

2.328281

25/02/2021

2.328280

2.328280

24/02/2021

2.328282

2.328282

23/02/2021

2.328282

2.328282

22/02/2021

2.328281

2.328281

19/02/2021

2.328279

2.328279

18/02/2021

2.328279

2.328279

17/02/2021

2.328280

2.328280

16/02/2021

2.328280

2.328280

15/02/2021

2.328279

2.328279

12/02/2021

2.328277

2.328277

11/02/2021

2.328277

2.328277

10/02/2021

2.328276

2.328276

09/02/2021

2.328275

2.328275

08/02/2021

2.328275

2.328275

05/02/2021

2.328273

2.328273

04/02/2021

2.328268

2.328268

03/02/2021

2.328267

2.328267

02/02/2021

2.328266

2.328266

01/02/2021

2.328259

2.328259

31/01/2021

2.328257

2.328257

29/01/2021

2.328257

2.328257

28/01/2021

2.328256

2.328256

27/01/2021

2.328258

2.328258

25/01/2021

2.328257

2.328257

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8