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Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

21/01/2016

2.230243

2.230243

20/01/2016

2.230165

2.230165

19/01/2016

2.230084

2.230084

18/01/2016

2.230008

2.230008

15/01/2016

2.229750

2.229750

14/01/2016

2.229651

2.229651

13/01/2016

2.229559

2.229559

12/01/2016

2.229455

2.229455

11/01/2016

2.229376

2.229376

08/01/2016

2.229112

2.229112

07/01/2016

2.229031

2.229031

06/01/2016

2.228957

2.228957

05/01/2016

2.228880

2.228880

04/01/2016

2.228801

2.228801

31/12/2015

2.228501

2.228501

30/12/2015

2.228428

2.228428

29/12/2015

2.228355

2.228355

24/12/2015

2.227977

2.227977

23/12/2015

2.227902

2.227902

22/12/2015

2.227828

2.227828

21/12/2015

2.227752

2.227752

18/12/2015

2.227529

2.227529

17/12/2015

2.227454

2.227454

16/12/2015

2.227378

2.227378

15/12/2015

2.227305

2.227305

14/12/2015

2.227225

2.227225

11/12/2015

2.226996

2.226996

10/12/2015

2.226907

2.226907

09/12/2015

2.226832

2.226832

08/12/2015

2.226765

2.226765