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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/04/2017

2.040354

2.040354

11/04/2017

2.040312

2.040312

10/04/2017

2.040250

2.040250

07/04/2017

2.040146

2.040146

06/04/2017

2.040107

2.040107

05/04/2017

2.040067

2.040067

04/04/2017

2.040030

2.040030

03/04/2017

2.039973

2.039973

31/03/2017

2.039876

2.039876

30/03/2017

2.039844

2.039844

29/03/2017

2.039806

2.039806

28/03/2017

2.039769

2.039769

27/03/2017

2.039695

2.039695

24/03/2017

2.039596

2.039596

23/03/2017

2.039552

2.039552

22/03/2017

2.039509

2.039509

21/03/2017

2.039469

2.039469

20/03/2017

2.039410

2.039410

17/03/2017

2.039302

2.039302

16/03/2017

2.039261

2.039261

15/03/2017

2.039216

2.039216

14/03/2017

2.039171

2.039171

13/03/2017

2.039111

2.039111

10/03/2017

2.039007

2.039007

09/03/2017

2.038953

2.038953

08/03/2017

2.038910

2.038910

07/03/2017

2.038870

2.038870

06/03/2017

2.038800

2.038800

03/03/2017

2.038697

2.038697

02/03/2017

2.038652

2.038652