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Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

15/09/2017

2.267786

2.267786

14/09/2017

2.267733

2.267733

13/09/2017

2.267687

2.267687

12/09/2017

2.267642

2.267642

11/09/2017

2.267591

2.267591

08/09/2017

2.267451

2.267451

07/09/2017

2.267406

2.267406

06/09/2017

2.267362

2.267362

05/09/2017

2.267312

2.267312

04/09/2017

2.267243

2.267243

01/09/2017

2.267103

2.267103

31/08/2017

2.267050

2.267050

30/08/2017

2.267000

2.267000

29/08/2017

2.266954

2.266954

28/08/2017

2.266906

2.266906

25/08/2017

2.266762

2.266762

24/08/2017

2.266709

2.266709

23/08/2017

2.266657

2.266657

22/08/2017

2.266611

2.266611

21/08/2017

2.266540

2.266540

18/08/2017

2.266403

2.266403

17/08/2017

2.266350

2.266350

16/08/2017

2.266302

2.266302

15/08/2017

2.266258

2.266258

14/08/2017

2.266212

2.266212

11/08/2017

2.266075

2.266075

10/08/2017

2.266000

2.266000

09/08/2017

2.265946

2.265946

08/08/2017

2.265898

2.265898

04/08/2017

2.265713

2.265713