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Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

28/08/2017

2.266906

2.266906

25/08/2017

2.266762

2.266762

24/08/2017

2.266709

2.266709

23/08/2017

2.266657

2.266657

22/08/2017

2.266611

2.266611

21/08/2017

2.266540

2.266540

18/08/2017

2.266403

2.266403

17/08/2017

2.266350

2.266350

16/08/2017

2.266302

2.266302

15/08/2017

2.266258

2.266258

14/08/2017

2.266212

2.266212

11/08/2017

2.266075

2.266075

10/08/2017

2.266000

2.266000

09/08/2017

2.265946

2.265946

08/08/2017

2.265898

2.265898

04/08/2017

2.265713

2.265713

03/08/2017

2.265667

2.265667

02/08/2017

2.265621

2.265621

01/08/2017

2.265575

2.265575

31/07/2017

2.265530

2.265530

28/07/2017

2.265397

2.265397

27/07/2017

2.265350

2.265350

26/07/2017

2.265295

2.265295

25/07/2017

2.265248

2.265248

24/07/2017

2.265194

2.265194

21/07/2017

2.265046

2.265046

20/07/2017

2.264997

2.264997

19/07/2017

2.264945

2.264945

18/07/2017

2.264889

2.264889

17/07/2017

2.264830

2.264830

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2