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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

20/08/2018

2.060819

2.060819

17/08/2018

2.060677

2.060677

16/08/2018

2.060628

2.060628

15/08/2018

2.060579

2.060579

14/08/2018

2.060532

2.060532

13/08/2018

2.060464

2.060464

10/08/2018

2.060320

2.060320

09/08/2018

2.060268

2.060268

08/08/2018

2.060215

2.060215

07/08/2018

2.060141

2.060141

03/08/2018

2.059962

2.059962

02/08/2018

2.059904

2.059904

01/08/2018

2.059842

2.059842

31/07/2018

2.059791

2.059791

30/07/2018

2.059727

2.059727

27/07/2018

2.059596

2.059596

26/07/2018

2.059541

2.059541

25/07/2018

2.059384

2.059384

24/07/2018

2.059346

2.059346

23/07/2018

2.059280

2.059280

20/07/2018

2.059145

2.059145

19/07/2018

2.059095

2.059095

18/07/2018

2.059043

2.059043

17/07/2018

2.058994

2.058994

16/07/2018

2.058927

2.058927

13/07/2018

2.058799

2.058799

12/07/2018

2.058750

2.058750

11/07/2018

2.058700

2.058700

10/07/2018

2.058657

2.058657

09/07/2018

2.058581

2.058581
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