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Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

15/07/2019

2.315412

2.315412

12/07/2019

2.315249

2.315249

11/07/2019

2.315195

2.315195

10/07/2019

2.315110

2.315110

09/07/2019

2.315035

2.315035

08/07/2019

2.314978

2.314978

05/07/2019

2.314802

2.314802

04/07/2019

2.314743

2.314743

03/07/2019

2.314682

2.314682

02/07/2019

2.314621

2.314621

01/07/2019

2.314557

2.314557

30/06/2019

2.314371

2.314371

28/06/2019

2.314371

2.314371

27/06/2019

2.314312

2.314312

26/06/2019

2.314242

2.314242

25/06/2019

2.314179

2.314179

24/06/2019

2.314113

2.314113

21/06/2019

2.313925

2.313925

20/06/2019

2.313861

2.313861

19/06/2019

2.313797

2.313797

18/06/2019

2.313681

2.313681

17/06/2019

2.313615

2.313615

14/06/2019

2.313416

2.313416

13/06/2019

2.313348

2.313348

12/06/2019

2.313282

2.313282

11/06/2019

2.313211

2.313211

07/06/2019

2.312935

2.312935

06/06/2019

2.312867

2.312867

05/06/2019

2.312797

2.312797

04/06/2019

2.312726

2.312726

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8