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Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

01/07/2024

2.494547

2.494547

30/06/2024

2.494300

2.494300

28/06/2024

2.494300

2.494300

27/06/2024

2.493405

2.493405

26/06/2024

2.493106

2.493106

25/06/2024

2.492812

2.492812

24/06/2024

2.492507

2.492507

21/06/2024

2.492224

2.492224

20/06/2024

2.491295

2.491295

19/06/2024

2.490997

2.490997

18/06/2024

2.490700

2.490700

17/06/2024

2.490395

2.490395

14/06/2024

2.490109

2.490109

13/06/2024

2.489195

2.489195

12/06/2024

2.488897

2.488897

11/06/2024

2.488597

2.488597

07/06/2024

2.488314

2.488314

06/06/2024

2.487099

2.487099

05/06/2024

2.486801

2.486801

04/06/2024

2.486623

2.486623

03/06/2024

2.486316

2.486316

31/05/2024

2.485427

2.485427

30/05/2024

2.485172

2.485172

29/05/2024

2.484875

2.484875

28/05/2024

2.484566

2.484566

27/05/2024

2.484268

2.484268

24/05/2024

2.483986

2.483986

23/05/2024

2.483078

2.483078

22/05/2024

2.482783

2.482783

21/05/2024

2.482486

2.482486

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8