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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

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

22/01/2016

1.008552

1.008552

21/01/2016

1.008515

1.008515

20/01/2016

1.008479

1.008479

19/01/2016

1.008447

1.008447

18/01/2016

1.008412

1.008412

15/01/2016

1.008295

1.008295

14/01/2016

1.008250

1.008250

13/01/2016

1.008210

1.008210

12/01/2016

1.008174

1.008174

11/01/2016

1.008138

1.008138

08/01/2016

1.008021

1.008021

07/01/2016

1.007984

1.007984

06/01/2016

1.007951

1.007951

05/01/2016

1.007916

1.007916

04/01/2016

1.007880

1.007880

31/12/2015

1.011123

1.011123

30/12/2015

1.011090

1.011090

29/12/2015

1.011057

1.011057

24/12/2015

1.010884

1.010884

23/12/2015

1.010849

1.010849
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