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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

16/11/2016

2.251746

2.251746

15/11/2016

2.251682

2.251682

14/11/2016

2.251627

2.251627

11/11/2016

2.251466

2.251466

10/11/2016

2.251408

2.251408

09/11/2016

2.251363

2.251363

08/11/2016

2.251313

2.251313

07/11/2016

2.251264

2.251264

04/11/2016

2.251103

2.251103

03/11/2016

2.251038

2.251038

02/11/2016

2.250987

2.250987

01/11/2016

2.250937

2.250937

31/10/2016

2.250889

2.250889

28/10/2016

2.250746

2.250746

27/10/2016

2.250698

2.250698

26/10/2016

2.250632

2.250632

25/10/2016

2.250577

2.250577

24/10/2016

2.250518

2.250518

21/10/2016

2.250365

2.250365

20/10/2016

2.250320

2.250320

19/10/2016

2.250260

2.250260

18/10/2016

2.250208

2.250208

17/10/2016

2.250156

2.250156

14/10/2016

2.250012

2.250012

13/10/2016

2.249960

2.249960

12/10/2016

2.249910

2.249910

11/10/2016

2.249848

2.249848

10/10/2016

2.249795

2.249795

07/10/2016

2.249636

2.249636

06/10/2016

2.249585

2.249585
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