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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

31/03/2016

1.011228

1.011228

30/03/2016

1.011192

1.011192

29/03/2016

1.011144

1.011144

24/03/2016

1.010957

1.010957

23/03/2016

1.010914

1.010914

22/03/2016

1.010876

1.010876

21/03/2016

1.010833

1.010833

18/03/2016

1.010726

1.010726

17/03/2016

1.010691

1.010691

16/03/2016

1.010654

1.010654

15/03/2016

1.010606

1.010606

14/03/2016

1.010566

1.010566

11/03/2016

1.010453

1.010453

10/03/2016

1.010410

1.010410

09/03/2016

1.010372

1.010372

08/03/2016

1.010334

1.010334

07/03/2016

1.010293

1.010293

04/03/2016

1.010186

1.010186

03/03/2016

1.010149

1.010149

02/03/2016

1.010080

1.010080

01/03/2016

1.010035

1.010035

29/02/2016

1.010004

1.010004

26/02/2016

1.009897

1.009897

25/02/2016

1.009856

1.009856

24/02/2016

1.009820

1.009820

23/02/2016

1.009785

1.009785

22/02/2016

1.009749

1.009749

19/02/2016

1.009645

1.009645

18/02/2016

1.009609

1.009609

17/02/2016

1.009572

1.009572
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