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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

30/12/2016

2.254143

2.254143

29/12/2016

2.254093

2.254093

28/12/2016

2.254030

2.254030

23/12/2016

2.253781

2.253781

22/12/2016

2.253731

2.253731

21/12/2016

2.253675

2.253675

20/12/2016

2.253620

2.253620

19/12/2016

2.253568

2.253568

16/12/2016

2.253419

2.253419

15/12/2016

2.253365

2.253365

14/12/2016

2.253309

2.253309

13/12/2016

2.253254

2.253254

12/12/2016

2.253203

2.253203

09/12/2016

2.253042

2.253042

08/12/2016

2.252985

2.252985

07/12/2016

2.252922

2.252922

06/12/2016

2.252865

2.252865

05/12/2016

2.252777

2.252777

02/12/2016

2.252623

2.252623

01/12/2016

2.252570

2.252570

30/11/2016

2.252521

2.252521

29/11/2016

2.252466

2.252466

28/11/2016

2.252419

2.252419

25/11/2016

2.252257

2.252257

24/11/2016

2.252201

2.252201

23/11/2016

2.252117

2.252117

22/11/2016

2.252051

2.252051

21/11/2016

2.252002

2.252002

18/11/2016

2.251848

2.251848

17/11/2016

2.251800

2.251800
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