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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

19/04/2016

1.008614

1.008614

18/04/2016

1.008576

1.008576

15/04/2016

1.008463

1.008463

14/04/2016

1.008423

1.008423

13/04/2016

1.008382

1.008382

12/04/2016

1.008332

1.008332

11/04/2016

1.008293

1.008293

08/04/2016

1.008182

1.008182

07/04/2016

1.008141

1.008141

06/04/2016

1.008103

1.008103

05/04/2016

1.008068

1.008068

04/04/2016

1.008033

1.008033

01/04/2016

1.007925

1.007925

31/03/2016

1.011228

1.011228

30/03/2016

1.011192

1.011192

29/03/2016

1.011144

1.011144

24/03/2016

1.010957

1.010957

23/03/2016

1.010914

1.010914

22/03/2016

1.010876

1.010876

21/03/2016

1.010833

1.010833

18/03/2016

1.010726

1.010726

17/03/2016

1.010691

1.010691

16/03/2016

1.010654

1.010654

15/03/2016

1.010606

1.010606

14/03/2016

1.010566

1.010566

11/03/2016

1.010453

1.010453

10/03/2016

1.010410

1.010410

09/03/2016

1.010372

1.010372

08/03/2016

1.010334

1.010334

07/03/2016

1.010293

1.010293
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