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Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

01/06/2018

2.281401

2.281401

31/05/2018

2.281336

2.281336

30/05/2018

2.281250

2.281250

29/05/2018

2.281185

2.281185

28/05/2018

2.281114

2.281114

25/05/2018

2.280923

2.280923

24/05/2018

2.280854

2.280854

23/05/2018

2.280777

2.280777

22/05/2018

2.280715

2.280715

21/05/2018

2.280655

2.280655

18/05/2018

2.280476

2.280476

17/05/2018

2.280402

2.280402

16/05/2018

2.280339

2.280339

15/05/2018

2.280271

2.280271

14/05/2018

2.280208

2.280208

11/05/2018

2.280028

2.280028

10/05/2018

2.279977

2.279977

09/05/2018

2.279922

2.279922

08/05/2018

2.279876

2.279876

07/05/2018

2.279802

2.279802

04/05/2018

2.279635

2.279635

03/05/2018

2.279577

2.279577

02/05/2018

2.279519

2.279519

01/05/2018

2.279463

2.279463

30/04/2018

2.279405

2.279405

27/04/2018

2.279236

2.279236

26/04/2018

2.279186

2.279186

24/04/2018

2.279074

2.279074

23/04/2018

2.279021

2.279021

20/04/2018

2.278859

2.278859