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Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

19/09/2023

2.413097

2.413097

18/09/2023

2.412818

2.412818

15/09/2023

2.412543

2.412543

14/09/2023

2.411679

2.411679

13/09/2023

2.411400

2.411400

12/09/2023

2.411120

2.411120

11/09/2023

2.410842

2.410842

08/09/2023

2.410563

2.410563

07/09/2023

2.409715

2.409715

06/09/2023

2.409442

2.409442

05/09/2023

2.409166

2.409166

04/09/2023

2.409112

2.409112

01/09/2023

2.408844

2.408844

31/08/2023

2.407995

2.407995

30/08/2023

2.407716

2.407716

29/08/2023

2.407437

2.407437

28/08/2023

2.407159

2.407159

25/08/2023

2.406896

2.406896

24/08/2023

2.406040

2.406040

23/08/2023

2.405762

2.405762

22/08/2023

2.405483

2.405483

21/08/2023

2.405208

2.405208

18/08/2023

2.404945

2.404945

17/08/2023

2.404101

2.404101

16/08/2023

2.403820

2.403820

15/08/2023

2.403544

2.403544

14/08/2023

2.403268

2.403268

11/08/2023

2.403005

2.403005

10/08/2023

2.402157

2.402157

09/08/2023

2.401883

2.401883