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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/10/2017

2.047940

2.047940

26/10/2017

2.047907

2.047907

25/10/2017

2.047875

2.047875

24/10/2017

2.047839

2.047839

23/10/2017

2.047786

2.047786

20/10/2017

2.047701

2.047701

19/10/2017

2.047658

2.047658

18/10/2017

2.047624

2.047624

17/10/2017

2.047586

2.047586

16/10/2017

2.047536

2.047536

13/10/2017

2.047444

2.047444

12/10/2017

2.047410

2.047410

11/10/2017

2.047371

2.047371

10/10/2017

2.047336

2.047336

09/10/2017

2.047286

2.047286

06/10/2017

2.047201

2.047201

05/10/2017

2.047169

2.047169

04/10/2017

2.047131

2.047131

03/10/2017

2.047071

2.047071

30/09/2017

2.046962

2.046962

29/09/2017

2.046962

2.046962

28/09/2017

2.046941

2.046941

27/09/2017

2.046904

2.046904

26/09/2017

2.046871

2.046871

25/09/2017

2.046820

2.046820

22/09/2017

2.046736

2.046736

21/09/2017

2.046702

2.046702

20/09/2017

2.046668

2.046668

19/09/2017

2.046640

2.046640

18/09/2017

2.046585

2.046585