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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

02/08/2017

2.265621

2.265621

01/08/2017

2.265575

2.265575

31/07/2017

2.265530

2.265530

28/07/2017

2.265397

2.265397

27/07/2017

2.265350

2.265350

26/07/2017

2.265295

2.265295

25/07/2017

2.265248

2.265248

24/07/2017

2.265194

2.265194

21/07/2017

2.265046

2.265046

20/07/2017

2.264997

2.264997

19/07/2017

2.264945

2.264945

18/07/2017

2.264889

2.264889

17/07/2017

2.264830

2.264830

14/07/2017

2.264674

2.264674

13/07/2017

2.264624

2.264624

12/07/2017

2.264570

2.264570

11/07/2017

2.264499

2.264499

10/07/2017

2.264421

2.264421

07/07/2017

2.264241

2.264241

06/07/2017

2.264189

2.264189

05/07/2017

2.264137

2.264137

04/07/2017

2.264083

2.264083

03/07/2017

2.264031

2.264031

01/07/2017

2.263878

2.263878

30/06/2017

2.263878

2.263878

29/06/2017

2.263830

2.263830

28/06/2017

2.263776

2.263776

27/06/2017

2.263729

2.263729

26/06/2017

2.263671

2.263671

23/06/2017

2.263487

2.263487
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