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Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

02/01/2020

2.322796

2.322796

31/12/2019

2.322735

2.322735

30/12/2019

2.322698

2.322698

27/12/2019

2.322591

2.322591

24/12/2019

2.322479

2.322479

23/12/2019

2.322445

2.322445

20/12/2019

2.322325

2.322325

19/12/2019

2.322284

2.322284

18/12/2019

2.322222

2.322222

17/12/2019

2.322195

2.322195

16/12/2019

2.322159

2.322159

13/12/2019

2.322043

2.322043

12/12/2019

2.322007

2.322007

11/12/2019

2.321966

2.321966

10/12/2019

2.321929

2.321929

09/12/2019

2.321879

2.321879

06/12/2019

2.321762

2.321762

05/12/2019

2.321723

2.321723

04/12/2019

2.321691

2.321691

03/12/2019

2.321639

2.321639

02/12/2019

2.321592

2.321592

30/11/2019

2.321477

2.321477

29/11/2019

2.321477

2.321477

28/11/2019

2.321438

2.321438

27/11/2019

2.321404

2.321404

26/11/2019

2.321354

2.321354

25/11/2019

2.321315

2.321315

22/11/2019

2.321199

2.321199

21/11/2019

2.321160

2.321160

20/11/2019

2.321122

2.321122

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8