Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/12/2015	2.014257	2.014257
15/12/2015	2.014200	2.014200
14/12/2015	2.014119	2.014119
11/12/2015	2.013956	2.013956
10/12/2015	2.013887	2.013887
09/12/2015	2.013828	2.013828
08/12/2015	2.013776	2.013776
07/12/2015	2.013692	2.013692
04/12/2015	2.013539	2.013539
03/12/2015	2.013482	2.013482
02/12/2015	2.013425	2.013425
01/12/2015	2.013368	2.013368
30/11/2015	2.013289	2.013289
27/11/2015	2.013153	2.013153
26/11/2015	2.013098	2.013098
25/11/2015	2.013038	2.013038
24/11/2015	2.012980	2.012980
23/11/2015	2.012905	2.012905
20/11/2015	2.012754	2.012754
19/11/2015	2.012696	2.012696
18/11/2015	2.012632	2.012632
17/11/2015	2.012576	2.012576
16/11/2015	2.012503	2.012503
13/11/2015	2.012340	2.012340
12/11/2015	2.012291	2.012291
11/11/2015	2.012234	2.012234
10/11/2015	2.012171	2.012171
09/11/2015	2.012076	2.012076
06/11/2015	2.011914	2.011914
05/11/2015	2.011853	2.011853

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