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Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/01/2024

2.444245

2.444245

09/01/2024

2.443954

2.443954

08/01/2024

2.443662

2.443662

05/01/2024

2.443384

2.443384

04/01/2024

2.442500

2.442500

03/01/2024

2.442425

2.442425

02/01/2024

2.442135

2.442135

31/12/2023

2.441582

2.441582

29/12/2023

2.441582

2.441582

28/12/2023

2.440714

2.440714

27/12/2023

2.440424

2.440424

22/12/2023

2.440164

2.440164

21/12/2023

2.438679

2.438679

20/12/2023

2.438390

2.438390

19/12/2023

2.438101

2.438101

18/12/2023

2.437811

2.437811

15/12/2023

2.437532

2.437532

14/12/2023

2.436659

2.436659

13/12/2023

2.436371

2.436371

12/12/2023

2.436085

2.436085

11/12/2023

2.435797

2.435797

08/12/2023

2.435517

2.435517

07/12/2023

2.434644

2.434644

06/12/2023

2.434357

2.434357

05/12/2023

2.434072

2.434072

04/12/2023

2.434000

2.434000

01/12/2023

2.433704

2.433704

30/11/2023

2.432837

2.432837

29/11/2023

2.432552

2.432552

28/11/2023

2.432270

2.432270