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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

03/03/2016

2.233717

2.233717

02/03/2016

2.233625

2.233625

01/03/2016

2.233527

2.233527

29/02/2016

2.233435

2.233435

26/02/2016

2.233201

2.233201

25/02/2016

2.233111

2.233111

24/02/2016

2.233033

2.233033

23/02/2016

2.232953

2.232953

22/02/2016

2.232875

2.232875

19/02/2016

2.232639

2.232639

18/02/2016

2.232561

2.232561

17/02/2016

2.232483

2.232483

16/02/2016

2.232405

2.232405

15/02/2016

2.232324

2.232324

12/02/2016

2.232034

2.232034

11/02/2016

2.231948

2.231948

10/02/2016

2.231870

2.231870

09/02/2016

2.231801

2.231801

08/02/2016

2.231715

2.231715

05/02/2016

2.231479

2.231479

04/02/2016

2.231401

2.231401

03/02/2016

2.231325

2.231325

02/02/2016

2.231246

2.231246

01/02/2016

2.231156

2.231156

31/01/2016

2.230920

2.230920

29/01/2016

2.230920

2.230920

28/01/2016

2.230828

2.230828

27/01/2016

2.230732

2.230732

25/01/2016

2.230573

2.230573

22/01/2016

2.230325

2.230325
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