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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/05/2017

2.042271

2.042271

29/05/2017

2.042216

2.042216

26/05/2017

2.042119

2.042119

25/05/2017

2.042080

2.042080

24/05/2017

2.042042

2.042042

23/05/2017

2.042003

2.042003

22/05/2017

2.041943

2.041943

19/05/2017

2.041844

2.041844

18/05/2017

2.041800

2.041800

17/05/2017

2.041744

2.041744

16/05/2017

2.041702

2.041702

15/05/2017

2.041643

2.041643

12/05/2017

2.041547

2.041547

11/05/2017

2.041510

2.041510

10/05/2017

2.041466

2.041466

09/05/2017

2.041429

2.041429

08/05/2017

2.041366

2.041366

05/05/2017

2.041272

2.041272

04/05/2017

2.041233

2.041233

03/05/2017

2.041192

2.041192

02/05/2017

2.041152

2.041152

01/05/2017

2.041095

2.041095

30/04/2017

2.040996

2.040996

28/04/2017

2.040996

2.040996

27/04/2017

2.040965

2.040965

26/04/2017

2.040919

2.040919

24/04/2017

2.040822

2.040822

21/04/2017

2.040728

2.040728

20/04/2017

2.040687

2.040687

19/04/2017

2.040645

2.040645