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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

18/04/2016

2.237561

2.237561

15/04/2016

2.237312

2.237312

14/04/2016

2.237222

2.237222

13/04/2016

2.237132

2.237132

12/04/2016

2.237039

2.237039

11/04/2016

2.236956

2.236956

08/04/2016

2.236711

2.236711

07/04/2016

2.236621

2.236621

06/04/2016

2.236540

2.236540

05/04/2016

2.236463

2.236463

04/04/2016

2.236388

2.236388

01/04/2016

2.236143

2.236143

31/03/2016

2.236051

2.236051

30/03/2016

2.235971

2.235971

29/03/2016

2.235868

2.235868

24/03/2016

2.235457

2.235457

23/03/2016

2.235361

2.235361

22/03/2016

2.235278

2.235278

21/03/2016

2.235183

2.235183

18/03/2016

2.234948

2.234948

17/03/2016

2.234870

2.234870

16/03/2016

2.234789

2.234789

15/03/2016

2.234713

2.234713

14/03/2016

2.234626

2.234626

11/03/2016

2.234383

2.234383

10/03/2016

2.234296

2.234296

09/03/2016

2.234208

2.234208

08/03/2016

2.234123

2.234123

07/03/2016

2.234034

2.234034

04/03/2016

2.233798

2.233798
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