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Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

13/02/2017

2.256556

2.256556

10/02/2017

2.256384

2.256384

09/02/2017

2.256334

2.256334

08/02/2017

2.256271

2.256271

07/02/2017

2.256214

2.256214

06/02/2017

2.256170

2.256170

03/02/2017

2.256009

2.256009

02/02/2017

2.255957

2.255957

01/02/2017

2.255905

2.255905

31/01/2017

2.255855

2.255855

30/01/2017

2.255805

2.255805

27/01/2017

2.255650

2.255650

25/01/2017

2.255548

2.255548

24/01/2017

2.255494

2.255494

23/01/2017

2.255431

2.255431

20/01/2017

2.255267

2.255267

19/01/2017

2.255215

2.255215

18/01/2017

2.255163

2.255163

17/01/2017

2.255110

2.255110

16/01/2017

2.255058

2.255058

13/01/2017

2.254894

2.254894

12/01/2017

2.254835

2.254835

11/01/2017

2.254779

2.254779

10/01/2017

2.254724

2.254724

09/01/2017

2.254663

2.254663

06/01/2017

2.254494

2.254494

05/01/2017

2.254444

2.254444

04/01/2017

2.254391

2.254391

03/01/2017

2.254341

2.254341

31/12/2016

2.254143

2.254143