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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

11/07/2017

2.044004

2.044004

10/07/2017

2.043933

2.043933

07/07/2017

2.043827

2.043827

06/07/2017

2.043791

2.043791

05/07/2017

2.043755

2.043755

04/07/2017

2.043718

2.043718

03/07/2017

2.043663

2.043663

01/07/2017

2.043586

2.043586

30/06/2017

2.043586

2.043586

29/06/2017

2.043537

2.043537

28/06/2017

2.043507

2.043507

27/06/2017

2.043470

2.043470

26/06/2017

2.043410

2.043410

23/06/2017

2.043278

2.043278

22/06/2017

2.043240

2.043240

21/06/2017

2.043195

2.043195

20/06/2017

2.043156

2.043156

19/06/2017

2.043094

2.043094

16/06/2017

2.042980

2.042980

15/06/2017

2.042941

2.042941

14/06/2017

2.042897

2.042897

13/06/2017

2.042831

2.042831

09/06/2017

2.042697

2.042697

08/06/2017

2.042637

2.042637

07/06/2017

2.042591

2.042591

06/06/2017

2.042541

2.042541

05/06/2017

2.042480

2.042480

02/06/2017

2.042380

2.042380

01/06/2017

2.042336

2.042336

31/05/2017

2.042297

2.042297
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