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Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/01/2017

2.255494

2.255494

23/01/2017

2.255431

2.255431

20/01/2017

2.255267

2.255267

19/01/2017

2.255215

2.255215

18/01/2017

2.255163

2.255163

17/01/2017

2.255110

2.255110

16/01/2017

2.255058

2.255058

13/01/2017

2.254894

2.254894

12/01/2017

2.254835

2.254835

11/01/2017

2.254779

2.254779

10/01/2017

2.254724

2.254724

09/01/2017

2.254663

2.254663

06/01/2017

2.254494

2.254494

05/01/2017

2.254444

2.254444

04/01/2017

2.254391

2.254391

03/01/2017

2.254341

2.254341

31/12/2016

2.254143

2.254143

30/12/2016

2.254143

2.254143

29/12/2016

2.254093

2.254093

28/12/2016

2.254030

2.254030

23/12/2016

2.253781

2.253781

22/12/2016

2.253731

2.253731

21/12/2016

2.253675

2.253675

20/12/2016

2.253620

2.253620

19/12/2016

2.253568

2.253568

16/12/2016

2.253419

2.253419

15/12/2016

2.253365

2.253365

14/12/2016

2.253309

2.253309

13/12/2016

2.253254

2.253254

12/12/2016

2.253203

2.253203

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2