Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/07/2015	2.005469	2.005469
13/07/2015	2.005395	2.005395
10/07/2015	2.005244	2.005244
09/07/2015	2.005183	2.005183
08/07/2015	2.005123	2.005123
07/07/2015	2.005063	2.005063
06/07/2015	2.004988	2.004988
03/07/2015	2.004838	2.004838
02/07/2015	2.004764	2.004764
01/07/2015	2.004707	2.004707
30/06/2015	2.004738	2.004738
29/06/2015	2.004661	2.004661
26/06/2015	2.004505	2.004505
25/06/2015	2.004448	2.004448
24/06/2015	2.004388	2.004388
23/06/2015	2.004332	2.004332
22/06/2015	2.004259	2.004259
19/06/2015	2.004110	2.004110
18/06/2015	2.004055	2.004055
17/06/2015	2.003995	2.003995
16/06/2015	2.003936	2.003936
15/06/2015	2.003863	2.003863
12/06/2015	2.003696	2.003696
11/06/2015	2.003628	2.003628
10/06/2015	2.003564	2.003564
09/06/2015	2.003476	2.003476
05/06/2015	2.003273	2.003273
04/06/2015	2.003217	2.003217
03/06/2015	2.003158	2.003158
02/06/2015	2.003102	2.003102

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