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Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

11/02/2015

2.203544

2.203544

10/02/2015

2.203448

2.203448

09/02/2015

2.203350

2.203350

06/02/2015

2.203054

2.203054

05/02/2015

2.202871

2.202871

04/02/2015

2.202855

2.202855

03/02/2015

2.202755

2.202755

02/02/2015

2.202652

2.202652

31/01/2015

2.202336

2.202336

30/01/2015

2.202336

2.202336

29/01/2015

2.202217

2.202217

28/01/2015

2.202130

2.202130

27/01/2015

2.202026

2.202026

23/01/2015

2.201613

2.201613

22/01/2015

2.201504

2.201504

21/01/2015

2.201400

2.201400

20/01/2015

2.201330

2.201330

19/01/2015

2.201229

2.201229

16/01/2015

2.200924

2.200924

15/01/2015

2.200822

2.200822

14/01/2015

2.200716

2.200716

13/01/2015

2.200612

2.200612

12/01/2015

2.200505

2.200505

09/01/2015

2.200192

2.200192

08/01/2015

2.200082

2.200082

07/01/2015

2.199978

2.199978

06/01/2015

2.199875

2.199875

05/01/2015

2.199773

2.199773

02/01/2015

2.199467

2.199467

31/12/2014

2.199286

2.199286