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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

31/05/2016

2.025328

2.025328

30/05/2016

2.025343

2.025343

27/05/2016

2.025191

2.025191

26/05/2016

2.025112

2.025112

25/05/2016

2.025044

2.025044

24/05/2016

2.024979

2.024979

23/05/2016

2.024903

2.024903

20/05/2016

2.024749

2.024749

19/05/2016

2.024672

2.024672

18/05/2016

2.024614

2.024614

17/05/2016

2.024551

2.024551

16/05/2016

2.024477

2.024477

13/05/2016

2.024305

2.024305

12/05/2016

2.024217

2.024217

11/05/2016

2.024116

2.024116

10/05/2016

2.024044

2.024044

09/05/2016

2.023953

2.023953

06/05/2016

2.023797

2.023797

05/05/2016

2.023726

2.023726

04/05/2016

2.023661

2.023661

03/05/2016

2.023619

2.023619

02/05/2016

2.023536

2.023536

30/04/2016

2.023365

2.023365

29/04/2016

2.023365

2.023365

28/04/2016

2.023307

2.023307

27/04/2016

2.023254

2.023254

26/04/2016

2.023167

2.023167

22/04/2016

2.022948

2.022948

21/04/2016

2.022882

2.022882

20/04/2016

2.022819

2.022819
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