Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/07/2015	2.006412	2.006412
30/07/2015	2.006358	2.006358
29/07/2015	2.006305	2.006305
28/07/2015	2.006245	2.006245
27/07/2015	2.006180	2.006180
24/07/2015	2.006033	2.006033
23/07/2015	2.005978	2.005978
22/07/2015	2.005924	2.005924
21/07/2015	2.005869	2.005869
20/07/2015	2.005791	2.005791
17/07/2015	2.005644	2.005644
16/07/2015	2.005577	2.005577
15/07/2015	2.005523	2.005523
14/07/2015	2.005469	2.005469
13/07/2015	2.005395	2.005395
10/07/2015	2.005244	2.005244
09/07/2015	2.005183	2.005183
08/07/2015	2.005123	2.005123
07/07/2015	2.005063	2.005063
06/07/2015	2.004988	2.004988
03/07/2015	2.004838	2.004838
02/07/2015	2.004764	2.004764
01/07/2015	2.004707	2.004707
30/06/2015	2.004738	2.004738
29/06/2015	2.004661	2.004661
26/06/2015	2.004505	2.004505
25/06/2015	2.004448	2.004448
24/06/2015	2.004388	2.004388
23/06/2015	2.004332	2.004332
22/06/2015	2.004259	2.004259

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