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Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/10/2017

2.268936

2.268936

10/10/2017

2.268892

2.268892

09/10/2017

2.268851

2.268851

06/10/2017

2.268719

2.268719

05/10/2017

2.268677

2.268677

04/10/2017

2.268629

2.268629

03/10/2017

2.268586

2.268586

30/09/2017

2.268414

2.268414

29/09/2017

2.268414

2.268414

28/09/2017

2.268366

2.268366

27/09/2017

2.268318

2.268318

26/09/2017

2.268277

2.268277

25/09/2017

2.268233

2.268233

22/09/2017

2.268102

2.268102

21/09/2017

2.268059

2.268059

20/09/2017

2.268016

2.268016

19/09/2017

2.267972

2.267972

18/09/2017

2.267927

2.267927

15/09/2017

2.267786

2.267786

14/09/2017

2.267733

2.267733

13/09/2017

2.267687

2.267687

12/09/2017

2.267642

2.267642

11/09/2017

2.267591

2.267591

08/09/2017

2.267451

2.267451

07/09/2017

2.267406

2.267406

06/09/2017

2.267362

2.267362

05/09/2017

2.267312

2.267312

04/09/2017

2.267243

2.267243

01/09/2017

2.267103

2.267103

31/08/2017

2.267050

2.267050

Integration: 20250328.1 - develop+80c2ca4a5804064c47186cc2176d7eee45e2c3b6