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Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

22/01/2021

2.328255

2.328255

21/01/2021

2.328254

2.328254

20/01/2021

2.328254

2.328254

19/01/2021

2.328251

2.328251

18/01/2021

2.328250

2.328250

15/01/2021

2.328248

2.328248

14/01/2021

2.328245

2.328245

13/01/2021

2.328245

2.328245

12/01/2021

2.328244

2.328244

11/01/2021

2.328244

2.328244

08/01/2021

2.328242

2.328242

07/01/2021

2.328241

2.328241

06/01/2021

2.328243

2.328243

05/01/2021

2.328242

2.328242

04/01/2021

2.328237

2.328237

31/12/2020

2.328239

2.328239

30/12/2020

2.328239

2.328239

29/12/2020

2.328238

2.328238

24/12/2020

2.328226

2.328226

23/12/2020

2.328223

2.328223

22/12/2020

2.328220

2.328220

21/12/2020

2.328217

2.328217

18/12/2020

2.328208

2.328208

17/12/2020

2.328205

2.328205

16/12/2020

2.328202

2.328202

15/12/2020

2.328199

2.328199

14/12/2020

2.328196

2.328196

11/12/2020

2.328188

2.328188

10/12/2020

2.328185

2.328185

09/12/2020

2.328182

2.328182

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8