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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/03/2017

2.039769

2.039769

27/03/2017

2.039695

2.039695

24/03/2017

2.039596

2.039596

23/03/2017

2.039552

2.039552

22/03/2017

2.039509

2.039509

21/03/2017

2.039469

2.039469

20/03/2017

2.039410

2.039410

17/03/2017

2.039302

2.039302

16/03/2017

2.039261

2.039261

15/03/2017

2.039216

2.039216

14/03/2017

2.039171

2.039171

13/03/2017

2.039111

2.039111

10/03/2017

2.039007

2.039007

09/03/2017

2.038953

2.038953

08/03/2017

2.038910

2.038910

07/03/2017

2.038870

2.038870

06/03/2017

2.038800

2.038800

03/03/2017

2.038697

2.038697

02/03/2017

2.038652

2.038652

01/03/2017

2.038608

2.038608

28/02/2017

2.038568

2.038568

27/02/2017

2.038513

2.038513

24/02/2017

2.038411

2.038411

23/02/2017

2.038371

2.038371

22/02/2017

2.038331

2.038331

21/02/2017

2.038290

2.038290

20/02/2017

2.038213

2.038213

17/02/2017

2.038113

2.038113

16/02/2017

2.038073

2.038073

15/02/2017

2.038026

2.038026