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Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

08/12/2020

2.328179

2.328179

07/12/2020

2.328176

2.328176

04/12/2020

2.328167

2.328167

03/12/2020

2.328164

2.328164

02/12/2020

2.328161

2.328161

01/12/2020

2.328153

2.328153

30/11/2020

2.328148

2.328148

27/11/2020

2.328163

2.328163

26/11/2020

2.328153

2.328153

25/11/2020

2.328158

2.328158

24/11/2020

2.328162

2.328162

23/11/2020

2.328168

2.328168

20/11/2020

2.328181

2.328181

19/11/2020

2.328186

2.328186

18/11/2020

2.328185

2.328185

17/11/2020

2.328178

2.328178

16/11/2020

2.328182

2.328182

13/11/2020

2.328202

2.328202

12/11/2020

2.328208

2.328208

11/11/2020

2.328215

2.328215

10/11/2020

2.328203

2.328203

09/11/2020

2.328207

2.328207

06/11/2020

2.328220

2.328220

05/11/2020

2.328220

2.328220

04/11/2020

2.328224

2.328224

03/11/2020

2.328228

2.328228

02/11/2020

2.328225

2.328225

31/10/2020

2.328238

2.328238

30/10/2020

2.328238

2.328238

29/10/2020

2.328243

2.328243

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8