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Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/04/2015

2.209940

2.209940

22/04/2015

2.209862

2.209862

21/04/2015

2.209778

2.209778

20/04/2015

2.209700

2.209700

17/04/2015

2.209461

2.209461

16/04/2015

2.209382

2.209382

15/04/2015

2.209302

2.209302

14/04/2015

2.209222

2.209222

13/04/2015

2.209142

2.209142

10/04/2015

2.208896

2.208896

09/04/2015

2.208810

2.208810

08/04/2015

2.208729

2.208729

07/04/2015

2.208647

2.208647

Preproduction: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce