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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

24/05/2016

1.009913

1.009913

23/05/2016

1.009881

1.009881

20/05/2016

1.009782

1.009782

19/05/2016

1.009735

1.009735

18/05/2016

1.009702

1.009702

17/05/2016

1.009665

1.009665

16/05/2016

1.009633

1.009633

13/05/2016

1.009520

1.009520

12/05/2016

1.009469

1.009469

11/05/2016

1.009414

1.009414

10/05/2016

1.009374

1.009374

09/05/2016

1.009332

1.009332

06/05/2016

1.009233

1.009233

05/05/2016

1.009191

1.009191

04/05/2016

1.009157

1.009157

03/05/2016

1.009104

1.009104

02/05/2016

1.009066

1.009066

30/04/2016

1.008956

1.008956

29/04/2016

1.008956

1.008956

28/04/2016

1.008924

1.008924

27/04/2016

1.008894

1.008894

26/04/2016

1.008858

1.008858

22/04/2016

1.008717

1.008717

21/04/2016

1.008685

1.008685

20/04/2016

1.008650

1.008650

19/04/2016

1.008614

1.008614

18/04/2016

1.008576

1.008576

15/04/2016

1.008463

1.008463

14/04/2016

1.008423

1.008423

13/04/2016

1.008382

1.008382
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