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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

13/07/2016

2.027850

2.027850

12/07/2016

2.027785

2.027785

11/07/2016

2.027703

2.027703

08/07/2016

2.027565

2.027565

07/07/2016

2.027496

2.027496

06/07/2016

2.027449

2.027449

05/07/2016

2.027392

2.027392

04/07/2016

2.027312

2.027312

01/07/2016

2.027173

2.027173

30/06/2016

2.027152

2.027152

29/06/2016

2.027092

2.027092

28/06/2016

2.027040

2.027040

27/06/2016

2.026967

2.026967

24/06/2016

2.026843

2.026843

23/06/2016

2.026793

2.026793

22/06/2016

2.026734

2.026734

21/06/2016

2.026682

2.026682

20/06/2016

2.026589

2.026589

17/06/2016

2.026449

2.026449

16/06/2016

2.026355

2.026355

15/06/2016

2.026266

2.026266

14/06/2016

2.026162

2.026162

10/06/2016

2.025977

2.025977

09/06/2016

2.025912

2.025912

08/06/2016

2.025832

2.025832

07/06/2016

2.025776

2.025776

06/06/2016

2.025688

2.025688

03/06/2016

2.025523

2.025523

02/06/2016

2.025443

2.025443

01/06/2016

2.025384

2.025384
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