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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

24/08/2016

1.008392

1.008392

23/08/2016

1.008369

1.008369

22/08/2016

1.008332

1.008332

19/08/2016

1.008267

1.008267

18/08/2016

1.008243

1.008243

17/08/2016

1.008217

1.008217

16/08/2016

1.008183

1.008183

15/08/2016

1.008114

1.008114

12/08/2016

1.008018

1.008018

11/08/2016

1.007979

1.007979

10/08/2016

1.007948

1.007948

09/08/2016

1.007921

1.007921

08/08/2016

1.007886

1.007886

05/08/2016

1.007806

1.007806

04/08/2016

1.007780

1.007780

03/08/2016

1.007727

1.007727

02/08/2016

1.007702

1.007702

31/07/2016

1.007587

1.007587

29/07/2016

1.007587

1.007587

28/07/2016

1.007556

1.007556

27/07/2016

1.007521

1.007521

26/07/2016

1.007491

1.007491

25/07/2016

1.007459

1.007459

22/07/2016

1.007372

1.007372

21/07/2016

1.007344

1.007344

20/07/2016

1.007315

1.007315

19/07/2016

1.007290

1.007290

18/07/2016

1.007262

1.007262

15/07/2016

1.007186

1.007186

14/07/2016

1.007159

1.007159
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