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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

19/04/2016

2.022757

2.022757

18/04/2016

2.022675

2.022675

15/04/2016

2.022500

2.022500

14/04/2016

2.022430

2.022430

13/04/2016

2.022360

2.022360

12/04/2016

2.022286

2.022286

11/04/2016

2.022202

2.022202

08/04/2016

2.022030

2.022030

07/04/2016

2.021960

2.021960

06/04/2016

2.021897

2.021897

05/04/2016

2.021837

2.021837

04/04/2016

2.021759

2.021759

01/04/2016

2.021608

2.021608

31/03/2016

2.021512

2.021512

30/03/2016

2.021487

2.021487

29/03/2016

2.021373

2.021373

24/03/2016

2.021089

2.021089

23/03/2016

2.021015

2.021015

22/03/2016

2.020951

2.020951

21/03/2016

2.020858

2.020858

18/03/2016

2.020694

2.020694

17/03/2016

2.020633

2.020633

16/03/2016

2.020570

2.020570

15/03/2016

2.020511

2.020511

14/03/2016

2.020425

2.020425

11/03/2016

2.020253

2.020253

10/03/2016

2.020185

2.020185

09/03/2016

2.020115

2.020115

08/03/2016

2.020049

2.020049

07/03/2016

2.019962

2.019962
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