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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/07/2018

2.058799

2.058799

12/07/2018

2.058750

2.058750

11/07/2018

2.058700

2.058700

10/07/2018

2.058657

2.058657

09/07/2018

2.058581

2.058581

06/07/2018

2.058445

2.058445

05/07/2018

2.058395

2.058395

04/07/2018

2.058347

2.058347

03/07/2018

2.058289

2.058289

02/07/2018

2.058228

2.058228

01/07/2018

2.058228

2.058228

30/06/2018

2.058437

2.058437

29/06/2018

2.058437

2.058437

28/06/2018

2.058397

2.058397

27/06/2018

2.058351

2.058351

26/06/2018

2.058303

2.058303

25/06/2018

2.058334

2.058334

22/06/2018

2.058209

2.058209

21/06/2018

2.058146

2.058146

20/06/2018

2.058093

2.058093

19/06/2018

2.058043

2.058043

18/06/2018

2.057977

2.057977

15/06/2018

2.057847

2.057847

14/06/2018

2.057788

2.057788

13/06/2018

2.057740

2.057740

12/06/2018

2.057665

2.057665

08/06/2018

2.057502

2.057502

07/06/2018

2.057456

2.057456

06/06/2018

2.057403

2.057403

05/06/2018

2.057349

2.057349