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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

23/05/2016

2.240401

2.240401

20/05/2016

2.240184

2.240184

19/05/2016

2.240085

2.240085

18/05/2016

2.240011

2.240011

17/05/2016

2.239931

2.239931

16/05/2016

2.239859

2.239859

13/05/2016

2.239616

2.239616

12/05/2016

2.239505

2.239505

11/05/2016

2.239375

2.239375

10/05/2016

2.239282

2.239282

09/05/2016

2.239190

2.239190

06/05/2016

2.238968

2.238968

05/05/2016

2.238876

2.238876

04/05/2016

2.238792

2.238792

03/05/2016

2.238738

2.238738

02/05/2016

2.238655

2.238655

30/04/2016

2.238415

2.238415

29/04/2016

2.238415

2.238415

28/04/2016

2.238341

2.238341

27/04/2016

2.238277

2.238277

26/04/2016

2.238199

2.238199

22/04/2016

2.237883

2.237883

21/04/2016

2.237802

2.237802

20/04/2016

2.237725

2.237725

19/04/2016

2.237645

2.237645

18/04/2016

2.237561

2.237561

15/04/2016

2.237312

2.237312

14/04/2016

2.237222

2.237222

13/04/2016

2.237132

2.237132

12/04/2016

2.237039

2.237039
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