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Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

27/03/2017

2.258845

2.258845

24/03/2017

2.258692

2.258692

23/03/2017

2.258636

2.258636

22/03/2017

2.258581

2.258581

21/03/2017

2.258532

2.258532

20/03/2017

2.258480

2.258480

17/03/2017

2.258316

2.258316

16/03/2017

2.258264

2.258264

15/03/2017

2.258205

2.258205

14/03/2017

2.258146

2.258146

13/03/2017

2.258092

2.258092

10/03/2017

2.257934

2.257934

09/03/2017

2.257864

2.257864

08/03/2017

2.257809

2.257809

07/03/2017

2.257757

2.257757

06/03/2017

2.257679

2.257679

03/03/2017

2.257526

2.257526

02/03/2017

2.257469

2.257469

01/03/2017

2.257412

2.257412

28/02/2017

2.257363

2.257363

27/02/2017

2.257306

2.257306

24/02/2017

2.257154

2.257154

23/02/2017

2.257104

2.257104

22/02/2017

2.257055

2.257055

21/02/2017

2.257002

2.257002

20/02/2017

2.256926

2.256926

17/02/2017

2.256776

2.256776

16/02/2017

2.256727

2.256727

15/02/2017

2.256666

2.256666

14/02/2017

2.256617

2.256617