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Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

26/10/2017

2.269622

2.269622

25/10/2017

2.269580

2.269580

24/10/2017

2.269534

2.269534

23/10/2017

2.269491

2.269491

20/10/2017

2.269360

2.269360

19/10/2017

2.269304

2.269304

18/10/2017

2.269261

2.269261

17/10/2017

2.269212

2.269212

16/10/2017

2.269171

2.269171

13/10/2017

2.269030

2.269030

12/10/2017

2.268987

2.268987

11/10/2017

2.268936

2.268936

10/10/2017

2.268892

2.268892

09/10/2017

2.268851

2.268851

06/10/2017

2.268719

2.268719

05/10/2017

2.268677

2.268677

04/10/2017

2.268629

2.268629

03/10/2017

2.268586

2.268586

30/09/2017

2.268414

2.268414

29/09/2017

2.268414

2.268414

28/09/2017

2.268366

2.268366

27/09/2017

2.268318

2.268318

26/09/2017

2.268277

2.268277

25/09/2017

2.268233

2.268233

22/09/2017

2.268102

2.268102

21/09/2017

2.268059

2.268059

20/09/2017

2.268016

2.268016

19/09/2017

2.267972

2.267972

18/09/2017

2.267927

2.267927

15/09/2017

2.267786

2.267786