Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/11/2024	2.533400	2.533400
04/11/2024	2.533091	2.533091
01/11/2024	2.532797	2.532797
31/10/2024	2.531858	2.531858
30/10/2024	2.531551	2.531551
29/10/2024	2.531245	2.531245
28/10/2024	2.530934	2.530934
25/10/2024	2.530640	2.530640
24/10/2024	2.529683	2.529683
23/10/2024	2.529488	2.529488
22/10/2024	2.529183	2.529183
21/10/2024	2.528879	2.528879
18/10/2024	2.528605	2.528605
17/10/2024	2.527677	2.527677
16/10/2024	2.527389	2.527389
15/10/2024	2.527084	2.527084
14/10/2024	2.526780	2.526780
11/10/2024	2.526489	2.526489
10/10/2024	2.525559	2.525559
09/10/2024	2.525253	2.525253
08/10/2024	2.524946	2.524946
04/10/2024	2.524665	2.524665
03/10/2024	2.523425	2.523425
02/10/2024	2.523120	2.523120
01/10/2024	2.522812	2.522812
30/09/2024	2.522496	2.522496
27/09/2024	2.522205	2.522205
26/09/2024	2.521291	2.521291
25/09/2024	2.520974	2.520974
24/09/2024	2.520656	2.520656

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United Kingdom

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Europe

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