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Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

21/07/2023

2.397542

2.397542

02/06/2023

2.385535

2.385535

01/06/2023

2.384892

2.384892

31/05/2023

2.384675

2.384675

30/05/2023

2.384444

2.384444

29/05/2023

2.384206

2.384206

26/05/2023

2.383981

2.383981

25/05/2023

2.383252

2.383252

24/05/2023

2.383010

2.383010

23/05/2023

2.382771

2.382771

22/05/2023

2.382536

2.382536

19/05/2023

2.382312

2.382312

18/05/2023

2.381589

2.381589

17/05/2023

2.381350

2.381350

16/05/2023

2.381114

2.381114

15/05/2023

2.380879

2.380879

12/05/2023

2.380656

2.380656

11/05/2023

2.379941

2.379941

10/05/2023

2.379705

2.379705

09/05/2023

2.379477

2.379477

08/05/2023

2.379244

2.379244

05/05/2023

2.379023

2.379023

04/05/2023

2.378310

2.378310

03/05/2023

2.378076

2.378076

02/05/2023

2.378074

2.378074

01/05/2023

2.377843

2.377843

30/04/2023

2.377613

2.377613

28/04/2023

2.377613

2.377613

27/04/2023

2.376930

2.376930

26/04/2023

2.376702

2.376702
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