Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/07/2016	2.027850	2.027850
12/07/2016	2.027785	2.027785
11/07/2016	2.027703	2.027703
08/07/2016	2.027565	2.027565
07/07/2016	2.027496	2.027496
06/07/2016	2.027449	2.027449
05/07/2016	2.027392	2.027392
04/07/2016	2.027312	2.027312
01/07/2016	2.027173	2.027173
30/06/2016	2.027152	2.027152
29/06/2016	2.027092	2.027092
28/06/2016	2.027040	2.027040
27/06/2016	2.026967	2.026967
24/06/2016	2.026843	2.026843
23/06/2016	2.026793	2.026793
22/06/2016	2.026734	2.026734
21/06/2016	2.026682	2.026682
20/06/2016	2.026589	2.026589
17/06/2016	2.026449	2.026449
16/06/2016	2.026355	2.026355
15/06/2016	2.026266	2.026266
14/06/2016	2.026162	2.026162
10/06/2016	2.025977	2.025977
09/06/2016	2.025912	2.025912
08/06/2016	2.025832	2.025832
07/06/2016	2.025776	2.025776
06/06/2016	2.025688	2.025688
03/06/2016	2.025523	2.025523
02/06/2016	2.025443	2.025443
01/06/2016	2.025384	2.025384

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