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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

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

08/08/2023

2.401607

2.401607

04/08/2023

2.401339

2.401339

03/08/2023

2.400206

2.400206

02/08/2023

2.400154

2.400154

01/08/2023

2.399883

2.399883

31/07/2023

2.399619

2.399619

28/07/2023

2.399407

2.399407

27/07/2023

2.398586

2.398586

26/07/2023

2.398325

2.398325

25/07/2023

2.398062

2.398062

24/07/2023

2.397790

2.397790

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
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