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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/09/2015

2.008967

2.008967

14/09/2015

2.008889

2.008889

11/09/2015

2.008740

2.008740

10/09/2015

2.008685

2.008685

09/09/2015

2.008630

2.008630

08/09/2015

2.008575

2.008575

07/09/2015

2.008503

2.008503

04/09/2015

2.008361

2.008361

03/09/2015

2.008305

2.008305

02/09/2015

2.008250

2.008250

01/09/2015

2.008188

2.008188

31/08/2015

2.008117

2.008117

28/08/2015

2.008002

2.008002

27/08/2015

2.007949

2.007949

26/08/2015

2.007888

2.007888

25/08/2015

2.007811

2.007811

24/08/2015

2.007735

2.007735

21/08/2015

2.007587

2.007587

20/08/2015

2.007533

2.007533

19/08/2015

2.007478

2.007478

18/08/2015

2.007419

2.007419

17/08/2015

2.007345

2.007345

14/08/2015

2.007198

2.007198

13/08/2015

2.007140

2.007140

12/08/2015

2.007078

2.007078

11/08/2015

2.007022

2.007022

10/08/2015

2.006943

2.006943

07/08/2015

2.006795

2.006795

06/08/2015

2.006740

2.006740

05/08/2015

2.006686

2.006686