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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/10/2017

2.047169

2.047169

04/10/2017

2.047131

2.047131

03/10/2017

2.047071

2.047071

30/09/2017

2.046962

2.046962

29/09/2017

2.046962

2.046962

28/09/2017

2.046941

2.046941

27/09/2017

2.046904

2.046904

26/09/2017

2.046871

2.046871

25/09/2017

2.046820

2.046820

22/09/2017

2.046736

2.046736

21/09/2017

2.046702

2.046702

20/09/2017

2.046668

2.046668

19/09/2017

2.046640

2.046640

18/09/2017

2.046585

2.046585

15/09/2017

2.046495

2.046495

14/09/2017

2.046454

2.046454

13/09/2017

2.046418

2.046418

12/09/2017

2.046382

2.046382

11/09/2017

2.046324

2.046324

08/09/2017

2.046234

2.046234

07/09/2017

2.046285

2.046285

06/09/2017

2.046163

2.046163

05/09/2017

2.046563

2.046563

04/09/2017

2.046052

2.046052

01/09/2017

2.045961

2.045961

31/08/2017

2.045920

2.045920

30/08/2017

2.045886

2.045886

29/08/2017

2.045847

2.045847

28/08/2017

2.045792

2.045792

25/08/2017

2.045698

2.045698