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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/01/2018

2.051703

2.051703

23/01/2018

2.051666

2.051666

22/01/2018

2.051613

2.051613

19/01/2018

2.051521

2.051521

18/01/2018

2.051483

2.051483

17/01/2018

2.051446

2.051446

16/01/2018

2.051407

2.051407

15/01/2018

2.051349

2.051349

12/01/2018

2.051257

2.051257

11/01/2018

2.051221

2.051221

10/01/2018

2.051177

2.051177

09/01/2018

2.051139

2.051139

08/01/2018

2.051082

2.051082

05/01/2018

2.050991

2.050991

04/01/2018

2.050955

2.050955

03/01/2018

2.050920

2.050920

02/01/2018

2.050874

2.050874

31/12/2017

2.050749

2.050749

29/12/2017

2.050749

2.050749

28/12/2017

2.050713

2.050713

27/12/2017

2.050639

2.050639

22/12/2017

2.050499

2.050499

21/12/2017

2.050467

2.050467

20/12/2017

2.050429

2.050429

19/12/2017

2.050392

2.050392

18/12/2017

2.050335

2.050335

15/12/2017

2.050246

2.050246

14/12/2017

2.050206

2.050206

13/12/2017

2.049683

2.049683

12/12/2017

2.049646

2.049646