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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/10/2015

2.011332

2.011332

26/10/2015

2.011251

2.011251

23/10/2015

2.011101

2.011101

22/10/2015

2.011045

2.011045

21/10/2015

2.010988

2.010988

20/10/2015

2.010930

2.010930

19/10/2015

2.010858

2.010858

16/10/2015

2.010713

2.010713

15/10/2015

2.010655

2.010655

14/10/2015

2.010602

2.010602

13/10/2015

2.010543

2.010543

12/10/2015

2.010469

2.010469

09/10/2015

2.010309

2.010309

08/10/2015

2.010219

2.010219

07/10/2015

2.010154

2.010154

06/10/2015

2.010070

2.010070

02/10/2015

2.009878

2.009878

01/10/2015

2.009850

2.009850

30/09/2015

2.009807

2.009807

29/09/2015

2.009759

2.009759

28/09/2015

2.009684

2.009684

25/09/2015

2.009527

2.009527

24/09/2015

2.009472

2.009472

23/09/2015

2.009417

2.009417

22/09/2015

2.009361

2.009361

21/09/2015

2.009286

2.009286

18/09/2015

2.009138

2.009138

17/09/2015

2.009080

2.009080

16/09/2015

2.009020

2.009020

15/09/2015

2.008967

2.008967