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Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

26/10/2015

2.223548

2.223548

23/10/2015

2.223337

2.223337

22/10/2015

2.223265

2.223265

21/10/2015

2.223194

2.223194

20/10/2015

2.223120

2.223120

19/10/2015

2.223051

2.223051

16/10/2015

2.222846

2.222846

15/10/2015

2.222773

2.222773

14/10/2015

2.222706

2.222706

13/10/2015

2.222630

2.222630

12/10/2015

2.222558

2.222558

09/10/2015

2.222332

2.222332

08/10/2015

2.222183

2.222183

07/10/2015

2.222101

2.222101

06/10/2015

2.222027

2.222027

02/10/2015

2.221817

2.221817

01/10/2015

2.221748

2.221748

30/09/2015

2.221692

2.221692

29/09/2015

2.221623

2.221623

28/09/2015

2.221551

2.221551

25/09/2015

2.221330

2.221330

24/09/2015

2.221261

2.221261

23/09/2015

2.221193

2.221193

22/09/2015

2.221124

2.221124

21/09/2015

2.221051

2.221051

18/09/2015

2.220840

2.220840

17/09/2015

2.220767

2.220767

16/09/2015

2.220692

2.220692

15/09/2015

2.220624

2.220624

14/09/2015

2.220549

2.220549