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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/02/2017

2.037986

2.037986

13/02/2017

2.037921

2.037921

10/02/2017

2.037805

2.037805

09/02/2017

2.037766

2.037766

08/02/2017

2.037716

2.037716

07/02/2017

2.037674

2.037674

06/02/2017

2.037613

2.037613

03/02/2017

2.037504

2.037504

02/02/2017

2.037462

2.037462

01/02/2017

2.037421

2.037421

31/01/2017

2.037382

2.037382

30/01/2017

2.037328

2.037328

27/01/2017

2.037217

2.037217

25/01/2017

2.037143

2.037143

24/01/2017

2.037102

2.037102

23/01/2017

2.037035

2.037035

20/01/2017

2.036924

2.036924

19/01/2017

2.036883

2.036883

18/01/2017

2.036842

2.036842

17/01/2017

2.036801

2.036801

16/01/2017

2.036743

2.036743

13/01/2017

2.036635

2.036635

12/01/2017

2.036589

2.036589

11/01/2017

2.036546

2.036546

10/01/2017

2.036504

2.036504

09/01/2017

2.036438

2.036438

06/01/2017

2.036323

2.036323

05/01/2017

2.036283

2.036283

04/01/2017

2.036241

2.036241

03/01/2017

2.036182

2.036182