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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

04/03/2016

1.010186

1.010186

03/03/2016

1.010149

1.010149

02/03/2016

1.010080

1.010080

01/03/2016

1.010035

1.010035

29/02/2016

1.010004

1.010004

26/02/2016

1.009897

1.009897

25/02/2016

1.009856

1.009856

24/02/2016

1.009820

1.009820

23/02/2016

1.009785

1.009785

22/02/2016

1.009749

1.009749

19/02/2016

1.009645

1.009645

18/02/2016

1.009609

1.009609

17/02/2016

1.009572

1.009572

16/02/2016

1.009536

1.009536

15/02/2016

1.009499

1.009499

12/02/2016

1.009368

1.009368

11/02/2016

1.009331

1.009331

10/02/2016

1.009295

1.009295

09/02/2016

1.009263

1.009263

08/02/2016

1.009224

1.009224

05/02/2016

1.009117

1.009117

04/02/2016

1.009081

1.009081

03/02/2016

1.009046

1.009046

02/02/2016

1.008981

1.008981

01/02/2016

1.008940

1.008940

31/01/2016

1.008832

1.008832

29/01/2016

1.008832

1.008832

28/01/2016

1.008783

1.008783

27/01/2016

1.008739

1.008739

25/01/2016

1.008667

1.008667
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