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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

22/08/2014

2.186404

2.186404

21/08/2014

2.186310

2.186310

20/08/2014

2.186213

2.186213

19/08/2014

2.186117

2.186117

18/08/2014

2.186020

2.186020

15/08/2014

2.185731

2.185731

14/08/2014

2.185636

2.185636

13/08/2014

2.185569

2.185569

12/08/2014

2.185470

2.185470

11/08/2014

2.185374

2.185374

08/08/2014

2.185083

2.185083

07/08/2014

2.184987

2.184987

06/08/2014

2.184892

2.184892

05/08/2014

2.184795

2.184795

01/08/2014

2.184413

2.184413

31/07/2014

2.184316

2.184316

30/07/2014

2.184224

2.184224

29/07/2014

2.184127

2.184127

28/07/2014

2.184031

2.184031

25/07/2014

2.183740

2.183740

24/07/2014

2.183644

2.183644

23/07/2014

2.183552

2.183552

22/07/2014

2.183459

2.183459

21/07/2014

2.183362

2.183362

18/07/2014

2.183072

2.183072

17/07/2014

2.182969

2.182969
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