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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

17/11/2016

1.008576

1.008576

16/11/2016

1.008547

1.008547

15/11/2016

1.008518

1.008518

14/11/2016

1.008494

1.008494

11/11/2016

1.008423

1.008423

10/11/2016

1.008397

1.008397

09/11/2016

1.008376

1.008376

08/11/2016

1.008354

1.008354

07/11/2016

1.008330

1.008330

04/11/2016

1.008257

1.008257

03/11/2016

1.008202

1.008202

02/11/2016

1.008180

1.008180

01/11/2016

1.008157

1.008157

31/10/2016

1.008136

1.008136

28/10/2016

1.008070

1.008070

27/10/2016

1.008029

1.008029

26/10/2016

1.007999

1.007999

25/10/2016

1.007977

1.007977

24/10/2016

1.007950

1.007950

21/10/2016

1.007882

1.007882

20/10/2016

1.007861

1.007861

19/10/2016

1.007834

1.007834

18/10/2016

1.007811

1.007811

17/10/2016

1.007787

1.007787

14/10/2016

1.007728

1.007728

13/10/2016

1.007704

1.007704

12/10/2016

1.007683

1.007683

11/10/2016

1.007655

1.007655

10/10/2016

1.007631

1.007631

07/10/2016

1.007560

1.007560
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