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Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

26/03/2020

2.325948

2.325948

25/03/2020

2.325849

2.325849

24/03/2020

2.325819

2.325819

23/03/2020

2.325788

2.325788

20/03/2020

2.325694

2.325694

19/03/2020

2.325662

2.325662

18/03/2020

2.325618

2.325618

17/03/2020

2.325586

2.325586

16/03/2020

2.325554

2.325554

13/03/2020

2.325417

2.325417

12/03/2020

2.325369

2.325369

11/03/2020

2.325375

2.325375

10/03/2020

2.325357

2.325357

09/03/2020

2.325326

2.325326

06/03/2020

2.325189

2.325189

05/03/2020

2.325156

2.325156

04/03/2020

2.325134

2.325134

03/03/2020

2.325100

2.325100

02/03/2020

2.325077

2.325077

29/02/2020

2.324935

2.324935

28/02/2020

2.324935

2.324935

27/02/2020

2.324888

2.324888

26/02/2020

2.324845

2.324845

25/02/2020

2.324809

2.324809

24/02/2020

2.324774

2.324774

21/02/2020

2.324669

2.324669

20/02/2020

2.324633

2.324633

19/02/2020

2.324608

2.324608

18/02/2020

2.324557

2.324557

17/02/2020

2.324518

2.324518

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8