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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/11/2018

2.067183

2.067183

16/11/2018

2.066987

2.066987

15/11/2018

2.066918

2.066918

14/11/2018

2.066849

2.066849

13/11/2018

2.066781

2.066781

12/11/2018

2.066701

2.066701

09/11/2018

2.066504

2.066504

08/11/2018

2.066424

2.066424

07/11/2018

2.066358

2.066358

06/11/2018

2.066278

2.066278

05/11/2018

2.066196

2.066196

02/11/2018

2.066000

2.066000

01/11/2018

2.065932

2.065932

31/10/2018

2.065855

2.065855

30/10/2018

2.065768

2.065768

29/10/2018

2.065681

2.065681

26/10/2018

2.065482

2.065482

25/10/2018

2.065414

2.065414

24/10/2018

2.065337

2.065337

23/10/2018

2.065256

2.065256

22/10/2018

2.065178

2.065178

19/10/2018

2.064983

2.064983

18/10/2018

2.064915

2.064915

17/10/2018

2.064830

2.064830

16/10/2018

2.064762

2.064762

15/10/2018

2.064667

2.064667

12/10/2018

2.064470

2.064470

11/10/2018

2.064420

2.064420

10/10/2018

2.064352

2.064352

09/10/2018

2.064275

2.064275