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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

31/12/2016

2.036047

2.036047

30/12/2016

2.036047

2.036047

29/12/2016

2.036007

2.036007

28/12/2016

2.035921

2.035921

23/12/2016

2.035759

2.035759

22/12/2016

2.035719

2.035719

21/12/2016

2.035675

2.035675

20/12/2016

2.035632

2.035632

19/12/2016

2.035572

2.035572

16/12/2016

2.035472

2.035472

15/12/2016

2.035433

2.035433

14/12/2016

2.035388

2.035388

13/12/2016

2.035340

2.035340

12/12/2016

2.035278

2.035278

09/12/2016

2.035170

2.035170

08/12/2016

2.035125

2.035125

07/12/2016

2.035075

2.035075

06/12/2016

2.035031

2.035031

05/12/2016

2.034944

2.034944

02/12/2016

2.034841

2.034841

01/12/2016

2.034800

2.034800

30/11/2016

2.034761

2.034761

29/11/2016

2.034735

2.034735

28/11/2016

2.034123

2.034123

25/11/2016

2.034014

2.034014

24/11/2016

2.033969

2.033969

23/11/2016

2.033903

2.033903

22/11/2016

2.033852

2.033852

21/11/2016

2.033795

2.033795

18/11/2016

2.033698

2.033698
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