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Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

17/09/2018

2.289097

2.289097

14/09/2018

2.288815

2.288815

13/09/2018

2.288725

2.288725

12/09/2018

2.288610

2.288610

11/09/2018

2.288516

2.288516

10/09/2018

2.288406

2.288406

07/09/2018

2.288102

2.288102

06/09/2018

2.287969

2.287969

05/09/2018

2.287888

2.287888

04/09/2018

2.287796

2.287796

03/09/2018

2.287695

2.287695

31/08/2018

2.287407

2.287407

30/08/2018

2.287308

2.287308

29/08/2018

2.287245

2.287245

28/08/2018

2.287183

2.287183

27/08/2018

2.287122

2.287122

24/08/2018

2.286912

2.286912

23/08/2018

2.286843

2.286843

22/08/2018

2.286760

2.286760

21/08/2018

2.286698

2.286698

20/08/2018

2.286636

2.286636

17/08/2018

2.286429

2.286429

16/08/2018

2.286366

2.286366

15/08/2018

2.286302

2.286302

14/08/2018

2.286233

2.286233

13/08/2018

2.286165

2.286165

10/08/2018

2.285955

2.285955

09/08/2018

2.285890

2.285890

08/08/2018

2.285825

2.285825

07/08/2018

2.285762

2.285762

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2