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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

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

22/12/2015

1.010815

1.010815

21/12/2015

1.010780

1.010780

18/12/2015

1.010679

1.010679

17/12/2015

1.010644

1.010644

16/12/2015

1.010609

1.010609

15/12/2015

1.010576

1.010576

14/12/2015

1.010539

1.010539

11/12/2015

1.010434

1.010434

10/12/2015

1.010394

1.010394

09/12/2015

1.010359

1.010359

08/12/2015

1.010329

1.010329
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