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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

28/09/2016

1.009366

1.009366

27/09/2016

1.009345

1.009345

26/09/2016

1.009321

1.009321

23/09/2016

1.009238

1.009238

22/09/2016

1.009213

1.009213

21/09/2016

1.009190

1.009190

20/09/2016

1.009163

1.009163

19/09/2016

1.009135

1.009135

16/09/2016

1.009059

1.009059

15/09/2016

1.009027

1.009027

14/09/2016

1.009001

1.009001

13/09/2016

1.008968

1.008968

12/09/2016

1.008931

1.008931

09/09/2016

1.008851

1.008851

08/09/2016

1.008822

1.008822

07/09/2016

1.008795

1.008795

06/09/2016

1.008762

1.008762

05/09/2016

1.008711

1.008711

02/09/2016

1.008614

1.008614

01/09/2016

1.008590

1.008590

31/08/2016

1.008566

1.008566

30/08/2016

1.008542

1.008542

29/08/2016

1.008519

1.008519

26/08/2016

1.008444

1.008444

25/08/2016

1.008422

1.008422

24/08/2016

1.008392

1.008392

23/08/2016

1.008369

1.008369

22/08/2016

1.008332

1.008332

19/08/2016

1.008267

1.008267

18/08/2016

1.008243

1.008243
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