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Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

07/03/2019

2.304973

2.304973

06/03/2019

2.304880

2.304880

05/03/2019

2.304789

2.304789

04/03/2019

2.304710

2.304710

01/03/2019

2.304387

2.304387

28/02/2019

2.304294

2.304294

27/02/2019

2.304201

2.304201

26/02/2019

2.304108

2.304108

25/02/2019

2.304015

2.304015

22/02/2019

2.303727

2.303727

21/02/2019

2.303621

2.303621

20/02/2019

2.303528

2.303528

19/02/2019

2.303435

2.303435

18/02/2019

2.303312

2.303312

15/02/2019

2.303032

2.303032

14/02/2019

2.302939

2.302939

13/02/2019

2.302849

2.302849

12/02/2019

2.302758

2.302758

11/02/2019

2.302661

2.302661

08/02/2019

2.302383

2.302383

07/02/2019

2.302290

2.302290

06/02/2019

2.302197

2.302197

05/02/2019

2.302104

2.302104

04/02/2019

2.302013

2.302013

01/02/2019

2.301729

2.301729

31/01/2019

2.301623

2.301623

30/01/2019

2.301532

2.301532

29/01/2019

2.301426

2.301426

25/01/2019

2.301054

2.301054

24/01/2019

2.300958

2.300958

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8