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Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

17/11/2016

2.251800

2.251800

16/11/2016

2.251746

2.251746

15/11/2016

2.251682

2.251682

14/11/2016

2.251627

2.251627

11/11/2016

2.251466

2.251466

10/11/2016

2.251408

2.251408

09/11/2016

2.251363

2.251363

08/11/2016

2.251313

2.251313

07/11/2016

2.251264

2.251264

04/11/2016

2.251103

2.251103

03/11/2016

2.251038

2.251038

02/11/2016

2.250987

2.250987

01/11/2016

2.250937

2.250937

31/10/2016

2.250889

2.250889
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