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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/09/2017

2.046495

2.046495

14/09/2017

2.046454

2.046454

13/09/2017

2.046418

2.046418

12/09/2017

2.046382

2.046382

11/09/2017

2.046324

2.046324

08/09/2017

2.046234

2.046234

07/09/2017

2.046285

2.046285

06/09/2017

2.046163

2.046163

05/09/2017

2.046563

2.046563

04/09/2017

2.046052

2.046052

01/09/2017

2.045961

2.045961

31/08/2017

2.045920

2.045920

30/08/2017

2.045886

2.045886

29/08/2017

2.045847

2.045847

28/08/2017

2.045792

2.045792

25/08/2017

2.045698

2.045698

24/08/2017

2.045657

2.045657

23/08/2017

2.045616

2.045616

22/08/2017

2.045579

2.045579

21/08/2017

2.045506

2.045506

18/08/2017

2.045418

2.045418

17/08/2017

2.045376

2.045376

16/08/2017

2.045339

2.045339

15/08/2017

2.045305

2.045305

14/08/2017

2.045251

2.045251

11/08/2017

2.045164

2.045164

10/08/2017

2.045106

2.045106

09/08/2017

2.045061

2.045061

08/08/2017

2.044998

2.044998

04/08/2017

2.044882

2.044882