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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

08/12/2015

2.013776

2.013776

07/12/2015

2.013692

2.013692

04/12/2015

2.013539

2.013539

03/12/2015

2.013482

2.013482

02/12/2015

2.013425

2.013425

01/12/2015

2.013368

2.013368

30/11/2015

2.013289

2.013289

27/11/2015

2.013153

2.013153

26/11/2015

2.013098

2.013098

25/11/2015

2.013038

2.013038

24/11/2015

2.012980

2.012980

23/11/2015

2.012905

2.012905

20/11/2015

2.012754

2.012754

19/11/2015

2.012696

2.012696

18/11/2015

2.012632

2.012632

17/11/2015

2.012576

2.012576

16/11/2015

2.012503

2.012503

13/11/2015

2.012340

2.012340

12/11/2015

2.012291

2.012291

11/11/2015

2.012234

2.012234

10/11/2015

2.012171

2.012171

09/11/2015

2.012076

2.012076

06/11/2015

2.011914

2.011914

05/11/2015

2.011853

2.011853

04/11/2015

2.011796

2.011796

03/11/2015

2.011729

2.011729

02/11/2015

2.011654

2.011654

31/10/2015

2.011505

2.011505

30/10/2015

2.011505

2.011505

29/10/2015

2.011447

2.011447
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