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Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

07/10/2015

2.222101

2.222101

06/10/2015

2.222027

2.222027

02/10/2015

2.221817

2.221817

01/10/2015

2.221748

2.221748

30/09/2015

2.221692

2.221692

29/09/2015

2.221623

2.221623

28/09/2015

2.221551

2.221551

25/09/2015

2.221330

2.221330

24/09/2015

2.221261

2.221261

23/09/2015

2.221193

2.221193

22/09/2015

2.221124

2.221124

21/09/2015

2.221051

2.221051

18/09/2015

2.220840

2.220840

17/09/2015

2.220767

2.220767

16/09/2015

2.220692

2.220692

15/09/2015

2.220624

2.220624

14/09/2015

2.220549

2.220549

11/09/2015

2.220336

2.220336

10/09/2015

2.220267

2.220267

09/09/2015

2.220196

2.220196

08/09/2015

2.220128

2.220128

07/09/2015

2.220059

2.220059

04/09/2015

2.219852

2.219852

03/09/2015

2.219781

2.219781

02/09/2015

2.219713

2.219713

01/09/2015

2.219632

2.219632

31/08/2015

2.219563

2.219563

28/08/2015

2.219351

2.219351

27/08/2015

2.219282

2.219282

26/08/2015

2.219205

2.219205

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8