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Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

23/01/2018

2.274262

2.274262

22/01/2018

2.274218

2.274218

19/01/2018

2.274074

2.274074

18/01/2018

2.274025

2.274025

17/01/2018

2.273977

2.273977

16/01/2018

2.273926

2.273926

15/01/2018

2.273876

2.273876

12/01/2018

2.273731

2.273731

11/01/2018

2.273685

2.273685

10/01/2018

2.273627

2.273627

09/01/2018

2.273578

2.273578

08/01/2018

2.273527

2.273527

05/01/2018

2.273386

2.273386

04/01/2018

2.273339

2.273339

03/01/2018

2.273293

2.273293

02/01/2018

2.273243

2.273243

31/12/2017

2.272680

2.272680

29/12/2017

2.272680

2.272680

28/12/2017

2.272635

2.272635

27/12/2017

2.272587

2.272587

22/12/2017

2.272356

2.272356

21/12/2017

2.272315

2.272315

20/12/2017

2.272266

2.272266

19/12/2017

2.272219

2.272219

18/12/2017

2.272168

2.272168

15/12/2017

2.272027

2.272027

14/12/2017

2.271977

2.271977

13/12/2017

2.271931

2.271931

12/12/2017

2.271883

2.271883

11/12/2017

2.271835

2.271835