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Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

22/06/2016

2.242871

2.242871

21/06/2016

2.242804

2.242804

20/06/2016

2.242708

2.242708

17/06/2016

2.242506

2.242506

16/06/2016

2.242386

2.242386

15/06/2016

2.242269

2.242269

14/06/2016

2.242170

2.242170

10/06/2016

2.241901

2.241901

09/06/2016

2.241817

2.241817

08/06/2016

2.241714

2.241714

07/06/2016

2.241645

2.241645

06/06/2016

2.241553

2.241553

03/06/2016

2.241317

2.241317

02/06/2016

2.241214

2.241214

01/06/2016

2.241138

2.241138

31/05/2016

2.241066

2.241066

30/05/2016

2.240965

2.240965

27/05/2016

2.240747

2.240747

26/05/2016

2.240646

2.240646

25/05/2016

2.240558

2.240558

24/05/2016

2.240475

2.240475

23/05/2016

2.240401

2.240401

20/05/2016

2.240184

2.240184

19/05/2016

2.240085

2.240085

18/05/2016

2.240011

2.240011

17/05/2016

2.239931

2.239931

16/05/2016

2.239859

2.239859

13/05/2016

2.239616

2.239616

12/05/2016

2.239505

2.239505

11/05/2016

2.239375

2.239375

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8