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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

17/05/2016

2.024551

2.024551

16/05/2016

2.024477

2.024477

13/05/2016

2.024305

2.024305

12/05/2016

2.024217

2.024217

11/05/2016

2.024116

2.024116

10/05/2016

2.024044

2.024044

09/05/2016

2.023953

2.023953

06/05/2016

2.023797

2.023797

05/05/2016

2.023726

2.023726

04/05/2016

2.023661

2.023661

03/05/2016

2.023619

2.023619

02/05/2016

2.023536

2.023536

30/04/2016

2.023365

2.023365

29/04/2016

2.023365

2.023365

28/04/2016

2.023307

2.023307

27/04/2016

2.023254

2.023254

26/04/2016

2.023167

2.023167

22/04/2016

2.022948

2.022948

21/04/2016

2.022882

2.022882

20/04/2016

2.022819

2.022819

19/04/2016

2.022757

2.022757

18/04/2016

2.022675

2.022675

15/04/2016

2.022500

2.022500

14/04/2016

2.022430

2.022430

13/04/2016

2.022360

2.022360

12/04/2016

2.022286

2.022286

11/04/2016

2.022202

2.022202

08/04/2016

2.022030

2.022030

07/04/2016

2.021960

2.021960

06/04/2016

2.021897

2.021897
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