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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/05/2019

2.080626

2.080626

14/05/2019

2.080562

2.080562

13/05/2019

2.080492

2.080492

10/05/2019

2.080320

2.080320

09/05/2019

2.080259

2.080259

08/05/2019

2.080240

2.080240

07/05/2019

2.080136

2.080136

06/05/2019

2.080064

2.080064

03/05/2019

2.079886

2.079886

02/05/2019

2.079823

2.079823

01/05/2019

2.079760

2.079760

30/04/2019

2.079696

2.079696

29/04/2019

2.079624

2.079624

26/04/2019

2.079432

2.079432

24/04/2019

2.079306

2.079306

23/04/2019

2.079219

2.079219

18/04/2019

2.078906

2.078906

17/04/2019

2.078838

2.078838

16/04/2019

2.078754

2.078754

15/04/2019

2.078663

2.078663

12/04/2019

2.078470

2.078470

11/04/2019

2.078402

2.078402

10/04/2019

2.078324

2.078324

09/04/2019

2.078256

2.078256

08/04/2019

2.078177

2.078177

05/04/2019

2.077981

2.077981

04/04/2019

2.077912

2.077912

03/04/2019

2.077844

2.077844

02/04/2019

2.077747

2.077747

01/04/2019

2.077680

2.077680