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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

06/07/2016

1.006891

1.006891

05/07/2016

1.006859

1.006859

04/07/2016

1.006823

1.006823

01/07/2016

1.006732

1.006732

30/06/2016

1.011266

1.011266

29/06/2016

1.011232

1.011232

28/06/2016

1.011200

1.011200

27/06/2016

1.011169

1.011169

24/06/2016

1.011085

1.011085

23/06/2016

1.011056

1.011056

22/06/2016

1.011022

1.011022

21/06/2016

1.010991

1.010991

20/06/2016

1.010952

1.010952

17/06/2016

1.010860

1.010860

16/06/2016

1.010808

1.010808

15/06/2016

1.010756

1.010756

14/06/2016

1.010711

1.010711

10/06/2016

1.010584

1.010584

09/06/2016

1.010546

1.010546

08/06/2016

1.010502

1.010502

07/06/2016

1.010470

1.010470

06/06/2016

1.010429

1.010429

03/06/2016

1.010323

1.010323

02/06/2016

1.010249

1.010249

01/06/2016

1.010214

1.010214

31/05/2016

1.010181

1.010181

30/05/2016

1.010134

1.010134

27/05/2016

1.010035

1.010035

26/05/2016

1.009991

1.009991

25/05/2016

1.009951

1.009951
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