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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

03/05/2016

1.009104

1.009104

02/05/2016

1.009066

1.009066

30/04/2016

1.008956

1.008956

29/04/2016

1.008956

1.008956

28/04/2016

1.008924

1.008924

27/04/2016

1.008894

1.008894

26/04/2016

1.008858

1.008858

22/04/2016

1.008717

1.008717

21/04/2016

1.008685

1.008685

20/04/2016

1.008650

1.008650

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
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