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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

15/06/2016

1.010756

1.010756

14/06/2016

1.010711

1.010711

10/06/2016

1.010584

1.010584

09/06/2016

1.010546

1.010546

08/06/2016

1.010502

1.010502

07/06/2016

1.010470

1.010470

06/06/2016

1.010429

1.010429

03/06/2016

1.010323

1.010323

02/06/2016

1.010249

1.010249

01/06/2016

1.010214

1.010214

31/05/2016

1.010181

1.010181

30/05/2016

1.010134

1.010134

27/05/2016

1.010035

1.010035

26/05/2016

1.009991

1.009991

25/05/2016

1.009951

1.009951

24/05/2016

1.009913

1.009913

23/05/2016

1.009881

1.009881

20/05/2016

1.009782

1.009782

19/05/2016

1.009735

1.009735

18/05/2016

1.009702

1.009702

17/05/2016

1.009665

1.009665

16/05/2016

1.009633

1.009633

13/05/2016

1.009520

1.009520

12/05/2016

1.009469

1.009469

11/05/2016

1.009414

1.009414

10/05/2016

1.009374

1.009374

09/05/2016

1.009332

1.009332

06/05/2016

1.009233

1.009233

05/05/2016

1.009191

1.009191

04/05/2016

1.009157

1.009157
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