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Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

10/05/2017

2.261128

2.261128

09/05/2017

2.261080

2.261080

08/05/2017

2.261023

2.261023

05/05/2017

2.260879

2.260879

04/05/2017

2.260711

2.260711

03/05/2017

2.260776

2.260776

02/05/2017

2.260726

2.260726

01/05/2017

2.260676

2.260676

30/04/2017

2.260525

2.260525

28/04/2017

2.260525

2.260525

27/04/2017

2.260477

2.260477

26/04/2017

2.260429

2.260429

24/04/2017

2.260316

2.260316

21/04/2017

2.260171

2.260171

20/04/2017

2.260119

2.260119

19/04/2017

2.260064

2.260064

18/04/2017

2.260012

2.260012

13/04/2017

2.259740

2.259740

12/04/2017

2.259688

2.259688

11/04/2017

2.259633

2.259633

10/04/2017

2.259576

2.259576

07/04/2017

2.259418

2.259418

06/04/2017

2.259367

2.259367

05/04/2017

2.259317

2.259317

04/04/2017

2.259268

2.259268

03/04/2017

2.259218

2.259218

31/03/2017

2.259063

2.259063

30/03/2017

2.259013

2.259013

29/03/2017

2.258965

2.258965

28/03/2017

2.258918

2.258918