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Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

28/10/2020

2.328242

2.328242

27/10/2020

2.328191

2.328191

26/10/2020

2.328183

2.328183

23/10/2020

2.328192

2.328192

22/10/2020

2.328193

2.328193

21/10/2020

2.328195

2.328195

20/10/2020

2.328200

2.328200

19/10/2020

2.328202

2.328202

16/10/2020

2.328208

2.328208

15/10/2020

2.328209

2.328209

14/10/2020

2.328211

2.328211

13/10/2020

2.328209

2.328209

12/10/2020

2.328211

2.328211

09/10/2020

2.328216

2.328216

08/10/2020

2.328218

2.328218

07/10/2020

2.328220

2.328220

06/10/2020

2.328220

2.328220

02/10/2020

2.328218

2.328218

01/10/2020

2.328211

2.328211

30/09/2020

2.328217

2.328217

29/09/2020

2.328212

2.328212

28/09/2020

2.328207

2.328207

25/09/2020

2.328206

2.328206

24/09/2020

2.328206

2.328206

23/09/2020

2.328206

2.328206

22/09/2020

2.328194

2.328194

21/09/2020

2.328193

2.328193

18/09/2020

2.328187

2.328187

17/09/2020

2.328185

2.328185

16/09/2020

2.328182

2.328182

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8