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Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

08/03/2017

2.257809

2.257809

07/03/2017

2.257757

2.257757

06/03/2017

2.257679

2.257679

03/03/2017

2.257526

2.257526

02/03/2017

2.257469

2.257469

01/03/2017

2.257412

2.257412

28/02/2017

2.257363

2.257363

27/02/2017

2.257306

2.257306

24/02/2017

2.257154

2.257154

23/02/2017

2.257104

2.257104

22/02/2017

2.257055

2.257055

21/02/2017

2.257002

2.257002

20/02/2017

2.256926

2.256926

17/02/2017

2.256776

2.256776

16/02/2017

2.256727

2.256727

15/02/2017

2.256666

2.256666

14/02/2017

2.256617

2.256617

13/02/2017

2.256556

2.256556

10/02/2017

2.256384

2.256384

09/02/2017

2.256334

2.256334

08/02/2017

2.256271

2.256271

07/02/2017

2.256214

2.256214

06/02/2017

2.256170

2.256170

03/02/2017

2.256009

2.256009

02/02/2017

2.255957

2.255957

01/02/2017

2.255905

2.255905

31/01/2017

2.255855

2.255855

30/01/2017

2.255805

2.255805

27/01/2017

2.255650

2.255650

25/01/2017

2.255548

2.255548

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2