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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/05/2017

2.041510

2.041510

10/05/2017

2.041466

2.041466

09/05/2017

2.041429

2.041429

08/05/2017

2.041366

2.041366

05/05/2017

2.041272

2.041272

04/05/2017

2.041233

2.041233

03/05/2017

2.041192

2.041192

02/05/2017

2.041152

2.041152

01/05/2017

2.041095

2.041095

30/04/2017

2.040996

2.040996

28/04/2017

2.040996

2.040996

27/04/2017

2.040965

2.040965

26/04/2017

2.040919

2.040919

24/04/2017

2.040822

2.040822

21/04/2017

2.040728

2.040728

20/04/2017

2.040687

2.040687

19/04/2017

2.040645

2.040645

18/04/2017

2.040568

2.040568

13/04/2017

2.040395

2.040395

12/04/2017

2.040354

2.040354

11/04/2017

2.040312

2.040312

10/04/2017

2.040250

2.040250

07/04/2017

2.040146

2.040146

06/04/2017

2.040107

2.040107

05/04/2017

2.040067

2.040067

04/04/2017

2.040030

2.040030

03/04/2017

2.039973

2.039973

31/03/2017

2.039876

2.039876

30/03/2017

2.039844

2.039844

29/03/2017

2.039806

2.039806