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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/01/2017

2.036743

2.036743

13/01/2017

2.036635

2.036635

12/01/2017

2.036589

2.036589

11/01/2017

2.036546

2.036546

10/01/2017

2.036504

2.036504

09/01/2017

2.036438

2.036438

06/01/2017

2.036323

2.036323

05/01/2017

2.036283

2.036283

04/01/2017

2.036241

2.036241

03/01/2017

2.036182

2.036182

31/12/2016

2.036047

2.036047

30/12/2016

2.036047

2.036047

29/12/2016

2.036007

2.036007

28/12/2016

2.035921

2.035921

23/12/2016

2.035759

2.035759

22/12/2016

2.035719

2.035719

21/12/2016

2.035675

2.035675

20/12/2016

2.035632

2.035632

19/12/2016

2.035572

2.035572

16/12/2016

2.035472

2.035472

15/12/2016

2.035433

2.035433

14/12/2016

2.035388

2.035388

13/12/2016

2.035340

2.035340

12/12/2016

2.035278

2.035278

09/12/2016

2.035170

2.035170

08/12/2016

2.035125

2.035125

07/12/2016

2.035075

2.035075

06/12/2016

2.035031

2.035031

05/12/2016

2.034944

2.034944

02/12/2016

2.034841

2.034841