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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

07/12/2017

2.271644

2.271644

06/12/2017

2.271555

2.271555

05/12/2017

2.271507

2.271507

04/12/2017

2.271454

2.271454

01/12/2017

2.271315

2.271315

30/11/2017

2.271267

2.271267

29/11/2017

2.271219

2.271219

28/11/2017

2.271172

2.271172

27/11/2017

2.271127

2.271127

24/11/2017

2.270989

2.270989

23/11/2017

2.270938

2.270938

22/11/2017

2.270888

2.270888

21/11/2017

2.270842

2.270842

20/11/2017

2.270787

2.270787

17/11/2017

2.270648

2.270648

16/11/2017

2.270595

2.270595

15/11/2017

2.270540

2.270540

14/11/2017

2.270492

2.270492

13/11/2017

2.270449

2.270449

10/11/2017

2.270311

2.270311

09/11/2017

2.270264

2.270264

08/11/2017

2.270214

2.270214

07/11/2017

2.270170

2.270170

06/11/2017

2.270124

2.270124

03/11/2017

2.269995

2.269995

02/11/2017

2.269940

2.269940

01/11/2017

2.269894

2.269894

31/10/2017

2.269843

2.269843

30/10/2017

2.269797

2.269797

27/10/2017

2.269664

2.269664
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