Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/06/2016	2.026162	2.026162
10/06/2016	2.025977	2.025977
09/06/2016	2.025912	2.025912
08/06/2016	2.025832	2.025832
07/06/2016	2.025776	2.025776
06/06/2016	2.025688	2.025688
03/06/2016	2.025523	2.025523
02/06/2016	2.025443	2.025443
01/06/2016	2.025384	2.025384
31/05/2016	2.025328	2.025328
30/05/2016	2.025343	2.025343
27/05/2016	2.025191	2.025191
26/05/2016	2.025112	2.025112
25/05/2016	2.025044	2.025044
24/05/2016	2.024979	2.024979
23/05/2016	2.024903	2.024903
20/05/2016	2.024749	2.024749
19/05/2016	2.024672	2.024672
18/05/2016	2.024614	2.024614
17/05/2016	2.024551	2.024551
16/05/2016	2.024477	2.024477
13/05/2016	2.024305	2.024305
12/05/2016	2.024217	2.024217
11/05/2016	2.024116	2.024116
10/05/2016	2.024044	2.024044
09/05/2016	2.023953	2.023953
06/05/2016	2.023797	2.023797
05/05/2016	2.023726	2.023726
04/05/2016	2.023661	2.023661
03/05/2016	2.023619	2.023619

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Europe

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