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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

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

03/03/2016

2.233717

2.233717

02/03/2016

2.233625

2.233625

01/03/2016

2.233527

2.233527

29/02/2016

2.233435

2.233435

26/02/2016

2.233201

2.233201

25/02/2016

2.233111

2.233111

24/02/2016

2.233033

2.233033

23/02/2016

2.232953

2.232953

22/02/2016

2.232875

2.232875

19/02/2016

2.232639

2.232639

18/02/2016

2.232561

2.232561

17/02/2016

2.232483

2.232483

16/02/2016

2.232405

2.232405

15/02/2016

2.232324

2.232324

12/02/2016

2.232034

2.232034

11/02/2016

2.231948

2.231948

10/02/2016

2.231870

2.231870

09/02/2016

2.231801

2.231801

08/02/2016

2.231715

2.231715

05/02/2016

2.231479

2.231479
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