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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

06/09/2016

2.030592

2.030592

05/09/2016

2.030486

2.030486

02/09/2016

2.030379

2.030379

01/09/2016

2.030338

2.030338

31/08/2016

2.030297

2.030297

30/08/2016

2.030269

2.030269

29/08/2016

2.030211

2.030211

26/08/2016

2.030103

2.030103

25/08/2016

2.030064

2.030064

24/08/2016

2.030014

2.030014

23/08/2016

2.029972

2.029972

22/08/2016

2.029891

2.029891

19/08/2016

2.029781

2.029781

18/08/2016

2.029739

2.029739

17/08/2016

2.029694

2.029694

16/08/2016

2.029636

2.029636

15/08/2016

2.029497

2.029497

12/08/2016

2.029350

2.029350

11/08/2016

2.029287

2.029287

10/08/2016

2.029227

2.029227

09/08/2016

2.029181

2.029181

08/08/2016

2.029105

2.029105

05/08/2016

2.028985

2.028985

04/08/2016

2.028940

2.028940

03/08/2016

2.028891

2.028891

02/08/2016

2.028818

2.028818

31/07/2016

2.028652

2.028652

29/07/2016

2.028652

2.028652

28/07/2016

2.028602

2.028602

27/07/2016

2.028556

2.028556
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