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Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

05/07/2016

2.243748

2.243748

04/07/2016

2.243669

2.243669

01/07/2016

2.243468

2.243468

30/06/2016

2.243401

2.243401

29/06/2016

2.243328

2.243328

28/06/2016

2.243260

2.243260

27/06/2016

2.243191

2.243191

24/06/2016

2.243009

2.243009

23/06/2016

2.242947

2.242947

22/06/2016

2.242871

2.242871

21/06/2016

2.242804

2.242804

20/06/2016

2.242708

2.242708

17/06/2016

2.242506

2.242506

16/06/2016

2.242386

2.242386

15/06/2016

2.242269

2.242269

14/06/2016

2.242170

2.242170

10/06/2016

2.241901

2.241901

09/06/2016

2.241817

2.241817

08/06/2016

2.241714

2.241714

07/06/2016

2.241645

2.241645

06/06/2016

2.241553

2.241553

03/06/2016

2.241317

2.241317

02/06/2016

2.241214

2.241214

01/06/2016

2.241138

2.241138

31/05/2016

2.241066

2.241066

30/05/2016

2.240965

2.240965

27/05/2016

2.240747

2.240747

26/05/2016

2.240646

2.240646

25/05/2016

2.240558

2.240558

24/05/2016

2.240475

2.240475
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