Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/03/2015	1.998845	1.998845
24/03/2015	1.998778	1.998778
23/03/2015	1.998692	1.998692
20/03/2015	1.998499	1.998499
19/03/2015	1.998429	1.998429
18/03/2015	1.998360	1.998360
17/03/2015	1.998287	1.998287
16/03/2015	1.998200	1.998200
13/03/2015	1.998011	1.998011
12/03/2015	1.997943	1.997943
11/03/2015	1.997871	1.997871
10/03/2015	1.997781	1.997781
09/03/2015	1.997674	1.997674
06/03/2015	1.997480	1.997480
05/03/2015	1.997410	1.997410
04/03/2015	1.997339	1.997339
03/03/2015	1.997268	1.997268
02/03/2015	1.997169	1.997169
28/02/2015	1.996975	1.996975
27/02/2015	1.996975	1.996975
26/02/2015	1.996914	1.996914
25/02/2015	1.996833	1.996833
24/02/2015	1.996757	1.996757
23/02/2015	1.996661	1.996661
20/02/2015	1.996444	1.996444
19/02/2015	1.995788	1.995788
18/02/2015	1.995701	1.995701
17/02/2015	1.995628	1.995628
16/02/2015	1.995536	1.995536
13/02/2015	1.995331	1.995331

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Europe

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