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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

08/08/2016

1.007886

1.007886

05/08/2016

1.007806

1.007806

04/08/2016

1.007780

1.007780

03/08/2016

1.007727

1.007727

02/08/2016

1.007702

1.007702

31/07/2016

1.007587

1.007587

29/07/2016

1.007587

1.007587

28/07/2016

1.007556

1.007556

27/07/2016

1.007521

1.007521

26/07/2016

1.007491

1.007491

25/07/2016

1.007459

1.007459

22/07/2016

1.007372

1.007372

21/07/2016

1.007344

1.007344

20/07/2016

1.007315

1.007315

19/07/2016

1.007290

1.007290

18/07/2016

1.007262

1.007262

15/07/2016

1.007186

1.007186

14/07/2016

1.007159

1.007159

13/07/2016

1.007126

1.007126

12/07/2016

1.007089

1.007089

11/07/2016

1.007048

1.007048

08/07/2016

1.006958

1.006958

07/07/2016

1.006918

1.006918

06/07/2016

1.006891

1.006891

05/07/2016

1.006859

1.006859

04/07/2016

1.006823

1.006823

01/07/2016

1.006732

1.006732

30/06/2016

1.011266

1.011266

29/06/2016

1.011232

1.011232

28/06/2016

1.011200

1.011200
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