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Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

21/04/2017

2.260171

2.260171

20/04/2017

2.260119

2.260119

19/04/2017

2.260064

2.260064

18/04/2017

2.260012

2.260012

13/04/2017

2.259740

2.259740

12/04/2017

2.259688

2.259688

11/04/2017

2.259633

2.259633

10/04/2017

2.259576

2.259576

07/04/2017

2.259418

2.259418

06/04/2017

2.259367

2.259367

05/04/2017

2.259317

2.259317

04/04/2017

2.259268

2.259268

03/04/2017

2.259218

2.259218

31/03/2017

2.259063

2.259063

30/03/2017

2.259013

2.259013

29/03/2017

2.258965

2.258965

28/03/2017

2.258918

2.258918

27/03/2017

2.258845

2.258845

24/03/2017

2.258692

2.258692

23/03/2017

2.258636

2.258636

22/03/2017

2.258581

2.258581

21/03/2017

2.258532

2.258532

20/03/2017

2.258480

2.258480

17/03/2017

2.258316

2.258316

16/03/2017

2.258264

2.258264

15/03/2017

2.258205

2.258205

14/03/2017

2.258146

2.258146

13/03/2017

2.258092

2.258092

10/03/2017

2.257934

2.257934

09/03/2017

2.257864

2.257864

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2