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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

01/12/2016

2.034800

2.034800

30/11/2016

2.034761

2.034761

29/11/2016

2.034735

2.034735

28/11/2016

2.034123

2.034123

25/11/2016

2.034014

2.034014

24/11/2016

2.033969

2.033969

23/11/2016

2.033903

2.033903

22/11/2016

2.033852

2.033852

21/11/2016

2.033795

2.033795

18/11/2016

2.033698

2.033698

17/11/2016

2.033660

2.033660

16/11/2016

2.033618

2.033618

15/11/2016

2.033569

2.033569

14/11/2016

2.033509

2.033509

11/11/2016

2.033403

2.033403

10/11/2016

2.033358

2.033358

09/11/2016

2.033323

2.033323

08/11/2016

2.033283

2.033283

07/11/2016

2.033224

2.033224

04/11/2016

2.033116

2.033116

03/11/2016

2.033064

2.033064

02/11/2016

2.033024

2.033024

01/11/2016

2.032985

2.032985

31/10/2016

2.032930

2.032930

28/10/2016

2.032854

2.032854

27/10/2016

2.032816

2.032816

26/10/2016

2.032765

2.032765

25/10/2016

2.032723

2.032723

24/10/2016

2.032657

2.032657

21/10/2016

2.032555

2.032555
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