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Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

03/06/2019

2.312651

2.312651

31/05/2019

2.312426

2.312426

30/05/2019

2.312351

2.312351

29/05/2019

2.312275

2.312275

28/05/2019

2.312200

2.312200

27/05/2019

2.312125

2.312125

24/05/2019

2.311896

2.311896

23/05/2019

2.311800

2.311800

22/05/2019

2.311720

2.311720

21/05/2019

2.311640

2.311640

20/05/2019

2.311563

2.311563

17/05/2019

2.311308

2.311308

16/05/2019

2.311229

2.311229

15/05/2019

2.311149

2.311149

14/05/2019

2.311072

2.311072

13/05/2019

2.310995

2.310995

10/05/2019

2.310758

2.310758

09/05/2019

2.310678

2.310678

08/05/2019

2.310598

2.310598

07/05/2019

2.310519

2.310519

06/05/2019

2.310436

2.310436

03/05/2019

2.310193

2.310193

02/05/2019

2.310111

2.310111

01/05/2019

2.310029

2.310029

30/04/2019

2.309946

2.309946

29/04/2019

2.309858

2.309858

26/04/2019

2.309602

2.309602

24/04/2019

2.309432

2.309432

23/04/2019

2.309345

2.309345

18/04/2019

2.308911

2.308911

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8