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Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

17/04/2019

2.308824

2.308824

16/04/2019

2.308714

2.308714

15/04/2019

2.308610

2.308610

12/04/2019

2.308349

2.308349

11/04/2019

2.308260

2.308260

10/04/2019

2.308161

2.308161

09/04/2019

2.308072

2.308072

08/04/2019

2.307982

2.307982

05/04/2019

2.307716

2.307716

04/04/2019

2.307626

2.307626

03/04/2019

2.307538

2.307538

02/04/2019

2.307448

2.307448

01/04/2019

2.307341

2.307341

31/03/2019

2.307075

2.307075

29/03/2019

2.307075

2.307075

28/03/2019

2.306986

2.306986

27/03/2019

2.306857

2.306857

26/03/2019

2.306767

2.306767

25/03/2019

2.306677

2.306677

22/03/2019

2.306404

2.306404

21/03/2019

2.306297

2.306297

20/03/2019

2.306206

2.306206

19/03/2019

2.306113

2.306113

18/03/2019

2.306020

2.306020

15/03/2019

2.305743

2.305743

14/03/2019

2.305652

2.305652

13/03/2019

2.305559

2.305559

12/03/2019

2.305462

2.305462

11/03/2019

2.305370

2.305370

08/03/2019

2.305093

2.305093

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8