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Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/01/2019

2.300865

2.300865

22/01/2019

2.300775

2.300775

21/01/2019

2.300684

2.300684

18/01/2019

2.300410

2.300410

17/01/2019

2.300319

2.300319

16/01/2019

2.300228

2.300228

15/01/2019

2.300138

2.300138

14/01/2019

2.300051

2.300051

11/01/2019

2.299772

2.299772

10/01/2019

2.299674

2.299674

09/01/2019

2.299581

2.299581

08/01/2019

2.299490

2.299490

07/01/2019

2.299401

2.299401

04/01/2019

2.299126

2.299126

03/01/2019

2.299039

2.299039

02/01/2019

2.298947

2.298947

31/12/2018

2.298767

2.298767

28/12/2018

2.298497

2.298497

27/12/2018

2.298407

2.298407

24/12/2018

2.298137

2.298137

21/12/2018

2.297868

2.297868

20/12/2018

2.297780

2.297780

19/12/2018

2.297689

2.297689

18/12/2018

2.297599

2.297599

17/12/2018

2.297505

2.297505

14/12/2018

2.297244

2.297244

13/12/2018

2.297158

2.297158

12/12/2018

2.297070

2.297070

11/12/2018

2.296973

2.296973

10/12/2018

2.296881

2.296881

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8