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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

04/03/2016

2.019798

2.019798

03/03/2016

2.019735

2.019735

02/03/2016

2.019663

2.019663

01/03/2016

2.019587

2.019587

29/02/2016

2.019496

2.019496

26/02/2016

2.019339

2.019339

25/02/2016

2.019269

2.019269

24/02/2016

2.019207

2.019207

23/02/2016

2.019146

2.019146

22/02/2016

2.019067

2.019067

19/02/2016

2.018902

2.018902

18/02/2016

2.018843

2.018843

17/02/2016

2.018783

2.018783

16/02/2016

2.018722

2.018722

15/02/2016

2.018642

2.018642

12/02/2016

2.018434

2.018434

11/02/2016

2.018367

2.018367

10/02/2016

2.018306

2.018306

09/02/2016

2.018254

2.018254

08/02/2016

2.018168

2.018168

05/02/2016

2.018003

2.018003

04/02/2016

2.017942

2.017942

03/02/2016

2.017883

2.017883

02/02/2016

2.017822

2.017822

01/02/2016

2.017734

2.017734

31/01/2016

2.017573

2.017573

29/01/2016

2.017573

2.017573

28/01/2016

2.017502

2.017502

27/01/2016

2.017418

2.017418

25/01/2016

2.017286

2.017286
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