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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/10/2016

2.031939

2.031939

05/10/2016

2.031894

2.031894

04/10/2016

2.031824

2.031824

30/09/2016

2.031692

2.031692

29/09/2016

2.031661

2.031661

28/09/2016

2.031617

2.031617

27/09/2016

2.031580

2.031580

26/09/2016

2.031521

2.031521

23/09/2016

2.031411

2.031411

22/09/2016

2.031366

2.031366

21/09/2016

2.031323

2.031323

20/09/2016

2.031275

2.031275

19/09/2016

2.031209

2.031209

16/09/2016

2.031092

2.031092

15/09/2016

2.031045

2.031045

14/09/2016

2.031003

2.031003

13/09/2016

2.030947

2.030947

12/09/2016

2.030864

2.030864

09/09/2016

2.030745

2.030745

08/09/2016

2.030697

2.030697

07/09/2016

2.030650

2.030650

06/09/2016

2.030592

2.030592

05/09/2016

2.030486

2.030486

02/09/2016

2.030379

2.030379

01/09/2016

2.030338

2.030338

31/08/2016

2.030297

2.030297

30/08/2016

2.030269

2.030269

29/08/2016

2.030211

2.030211

26/08/2016

2.030103

2.030103

25/08/2016

2.030064

2.030064