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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/01/2016

2.017111

2.017111

21/01/2016

2.017049

2.017049

20/01/2016

2.016990

2.016990

19/01/2016

2.016928

2.016928

18/01/2016

2.016850

2.016850

15/01/2016

2.016664

2.016664

14/01/2016

2.016587

2.016587

13/01/2016

2.016516

2.016516

12/01/2016

2.016436

2.016436

11/01/2016

2.016357

2.016357

08/01/2016

2.016172

2.016172

07/01/2016

2.016110

2.016110

06/01/2016

2.016052

2.016052

05/01/2016

2.015992

2.015992

04/01/2016

2.015904

2.015904

31/12/2015

2.015722

2.015722

30/12/2015

2.015665

2.015665

29/12/2015

2.015572

2.015572

24/12/2015

2.015314

2.015314

23/12/2015

2.015256

2.015256

22/12/2015

2.015171

2.015171

21/12/2015

2.015121

2.015121

18/12/2015

2.014966

2.014966

17/12/2015

2.014316

2.014316

16/12/2015

2.014257

2.014257

15/12/2015

2.014200

2.014200

14/12/2015

2.014119

2.014119

11/12/2015

2.013956

2.013956

10/12/2015

2.013887

2.013887

09/12/2015

2.013828

2.013828