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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/01/2019

2.071397

2.071397

03/01/2019

2.071330

2.071330

02/01/2019

2.071255

2.071255

31/12/2018

2.071117

2.071117

28/12/2018

2.070916

2.070916

27/12/2018

2.070836

2.070836

24/12/2018

2.070626

2.070626

21/12/2018

2.070428

2.070428

20/12/2018

2.070360

2.070360

19/12/2018

2.070291

2.070291

18/12/2018

2.070221

2.070221

17/12/2018

2.070139

2.070139

14/12/2018

2.069946

2.069946

13/12/2018

2.069880

2.069880

12/12/2018

2.069818

2.069818

11/12/2018

2.068757

2.068757

10/12/2018

2.068677

2.068677

07/12/2018

2.068479

2.068479

06/12/2018

2.068406

2.068406

05/12/2018

2.068327

2.068327

04/12/2018

2.068257

2.068257

03/12/2018

2.068175

2.068175

30/11/2018

2.067982

2.067982

29/11/2018

2.067910

2.067910

28/11/2018

2.067835

2.067835

27/11/2018

2.067767

2.067767

26/11/2018

2.067691

2.067691

23/11/2018

2.067499

2.067499

22/11/2018

2.067414

2.067414

21/11/2018

2.067331

2.067331