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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

27/11/2023

2.431976

2.431976

24/11/2023

2.431701

2.431701

23/11/2023

2.430822

2.430822

22/11/2023

2.430538

2.430538

21/11/2023

2.430255

2.430255

20/11/2023

2.429971

2.429971

17/11/2023

2.429699

2.429699

16/11/2023

2.428833

2.428833

15/11/2023

2.428551

2.428551

14/11/2023

2.428271

2.428271

13/11/2023

2.427992

2.427992

10/11/2023

2.427725

2.427725

09/11/2023

2.426865

2.426865

08/11/2023

2.426580

2.426580

07/11/2023

2.426304

2.426304

06/11/2023

2.426026

2.426026

03/11/2023

2.425771

2.425771

02/11/2023

2.425116

2.425116

01/11/2023

2.424837

2.424837

31/10/2023

2.424561

2.424561

30/10/2023

2.424296

2.424296

27/10/2023

2.424030

2.424030

26/10/2023

2.423177

2.423177

25/10/2023

2.422906

2.422906

24/10/2023

2.422622

2.422622

23/10/2023

2.422345

2.422345

20/10/2023

2.422091

2.422091

19/10/2023

2.421247

2.421247

18/10/2023

2.420966

2.420966

17/10/2023

2.420688

2.420688
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