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Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

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

28/10/2016

2.250746

2.250746

27/10/2016

2.250698

2.250698

26/10/2016

2.250632

2.250632

25/10/2016

2.250577

2.250577

24/10/2016

2.250518

2.250518

21/10/2016

2.250365

2.250365

20/10/2016

2.250320

2.250320

19/10/2016

2.250260

2.250260

18/10/2016

2.250208

2.250208

17/10/2016

2.250156

2.250156

14/10/2016

2.250012

2.250012

13/10/2016

2.249960

2.249960

12/10/2016

2.249910

2.249910

11/10/2016

2.249848

2.249848

10/10/2016

2.249795

2.249795
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