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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/03/2017

2.038608

2.038608

28/02/2017

2.038568

2.038568

27/02/2017

2.038513

2.038513

24/02/2017

2.038411

2.038411

23/02/2017

2.038371

2.038371

22/02/2017

2.038331

2.038331

21/02/2017

2.038290

2.038290

20/02/2017

2.038213

2.038213

17/02/2017

2.038113

2.038113

16/02/2017

2.038073

2.038073

15/02/2017

2.038026

2.038026

14/02/2017

2.037986

2.037986

13/02/2017

2.037921

2.037921

10/02/2017

2.037805

2.037805

09/02/2017

2.037766

2.037766

08/02/2017

2.037716

2.037716

07/02/2017

2.037674

2.037674

06/02/2017

2.037613

2.037613

03/02/2017

2.037504

2.037504

02/02/2017

2.037462

2.037462

01/02/2017

2.037421

2.037421

31/01/2017

2.037382

2.037382

30/01/2017

2.037328

2.037328

27/01/2017

2.037217

2.037217

25/01/2017

2.037143

2.037143

24/01/2017

2.037102

2.037102

23/01/2017

2.037035

2.037035

20/01/2017

2.036924

2.036924

19/01/2017

2.036883

2.036883

18/01/2017

2.036842

2.036842