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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

04/12/2015

2.226460

2.226460

03/12/2015

2.226386

2.226386

02/12/2015

2.226313

2.226313

01/12/2015

2.226239

2.226239

30/11/2015

2.226161

2.226161

27/11/2015

2.225931

2.225931

26/11/2015

2.225860

2.225860

25/11/2015

2.225785

2.225785

24/11/2015

2.225711

2.225711

23/11/2015

2.225640

2.225640

20/11/2015

2.225426

2.225426

19/11/2015

2.225353

2.225353

18/11/2015

2.225273

2.225273

17/11/2015

2.225202

2.225202

16/11/2015

2.225133

2.225133

13/11/2015

2.224904

2.224904

12/11/2015

2.224841

2.224841

11/11/2015

2.224770

2.224770

10/11/2015

2.224689

2.224689

09/11/2015

2.224592

2.224592

06/11/2015

2.224364

2.224364

05/11/2015

2.224286

2.224286

04/11/2015

2.224215

2.224215

03/11/2015

2.224130

2.224130

02/11/2015

2.224058

2.224058

31/10/2015

2.223846

2.223846

30/10/2015

2.223846

2.223846

29/10/2015

2.223771

2.223771

28/10/2015

2.223704

2.223704

27/10/2015

2.223628

2.223628
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