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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

15/06/2016

2.026266

2.026266

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
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