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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/12/2017

2.050749

2.050749

29/12/2017

2.050749

2.050749

28/12/2017

2.050713

2.050713

27/12/2017

2.050639

2.050639

22/12/2017

2.050499

2.050499

21/12/2017

2.050467

2.050467

20/12/2017

2.050429

2.050429

19/12/2017

2.050392

2.050392

18/12/2017

2.050335

2.050335

15/12/2017

2.050246

2.050246

14/12/2017

2.050206

2.050206

13/12/2017

2.049683

2.049683

12/12/2017

2.049646

2.049646

11/12/2017

2.049590

2.049590

08/12/2017

2.049500

2.049500

07/12/2017

2.049462

2.049462

06/12/2017

2.049393

2.049393

05/12/2017

2.049356

2.049356

04/12/2017

2.049297

2.049297

01/12/2017

2.049208

2.049208

30/11/2017

2.049171

2.049171

29/11/2017

2.049143

2.049143

28/11/2017

2.049108

2.049108

27/11/2017

2.049054

2.049054

24/11/2017

2.048964

2.048964

23/11/2017

2.048925

2.048925

22/11/2017

2.048886

2.048886

21/11/2017

2.048848

2.048848

20/11/2017

2.048787

2.048787

17/11/2017

2.048698

2.048698