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Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

23/08/2016

2.247063

2.247063

22/08/2016

2.246983

2.246983

19/08/2016

2.246821

2.246821

18/08/2016

2.246764

2.246764

17/08/2016

2.246707

2.246707

16/08/2016

2.246633

2.246633

15/08/2016

2.246478

2.246478

12/08/2016

2.246268

2.246268

11/08/2016

2.246187

2.246187

10/08/2016

2.246114

2.246114

09/08/2016

2.246056

2.246056

08/08/2016

2.245980

2.245980

05/08/2016

2.245803

2.245803

04/08/2016

2.245744

2.245744

03/08/2016

2.245683

2.245683

02/08/2016

2.245624

2.245624

31/07/2016

2.245376

2.245376

29/07/2016

2.245376

2.245376

28/07/2016

2.245314

2.245314

27/07/2016

2.245235

2.245235

26/07/2016

2.245173

2.245173

25/07/2016

2.245104

2.245104

22/07/2016

2.244910

2.244910

21/07/2016

2.244849

2.244849

20/07/2016

2.244785

2.244785

19/07/2016

2.244726

2.244726

18/07/2016

2.244665

2.244665

15/07/2016

2.244476

2.244476

14/07/2016

2.244411

2.244411

13/07/2016

2.244336

2.244336
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