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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

31/12/2016

1.009660

1.009660

30/12/2016

1.009660

1.009660

29/12/2016

1.009638

1.009638

28/12/2016

1.009610

1.009610

23/12/2016

1.009497

1.009497

22/12/2016

1.009475

1.009475

21/12/2016

1.009449

1.009449

20/12/2016

1.009426

1.009426

19/12/2016

1.009403

1.009403

16/12/2016

1.009335

1.009335

15/12/2016

1.009313

1.009313

14/12/2016

1.009287

1.009287

13/12/2016

1.009263

1.009263

12/12/2016

1.009238

1.009238

09/12/2016

1.009166

1.009166

08/12/2016

1.009140

1.009140

07/12/2016

1.009112

1.009112

06/12/2016

1.009086

1.009086

05/12/2016

1.009046

1.009046

02/12/2016

1.008949

1.008949

01/12/2016

1.008925

1.008925

30/11/2016

1.008903

1.008903

29/11/2016

1.008878

1.008878

28/11/2016

1.008856

1.008856

25/11/2016

1.008783

1.008783

24/11/2016

1.008757

1.008757

23/11/2016

1.008720

1.008720

22/11/2016

1.008690

1.008690

21/11/2016

1.008668

1.008668

18/11/2016

1.008597

1.008597
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