Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/05/2015	2.001823	2.001823
08/05/2015	2.001650	2.001650
07/05/2015	2.001591	2.001591
06/05/2015	2.001531	2.001531
05/05/2015	2.001473	2.001473
04/05/2015	2.001396	2.001396
01/05/2015	2.001220	2.001220
30/04/2015	2.001161	2.001161
29/04/2015	2.001102	2.001102
28/04/2015	2.001043	2.001043
27/04/2015	2.000961	2.000961
24/04/2015	2.000793	2.000793
23/04/2015	2.000733	2.000733
22/04/2015	2.000672	2.000672
21/04/2015	2.000606	2.000606
20/04/2015	2.000528	2.000528
17/04/2015	2.000359	2.000359
16/04/2015	2.000297	2.000297
15/04/2015	2.000235	2.000235
14/04/2015	2.000173	2.000173
13/04/2015	2.000090	2.000090
10/04/2015	1.999915	1.999915
09/04/2015	1.999849	1.999849
08/04/2015	1.999785	1.999785
07/04/2015	1.999685	1.999685
02/04/2015	1.999369	1.999369
01/04/2015	1.999283	1.999283
31/03/2015	1.999232	1.999232
30/03/2015	1.999165	1.999165
27/03/2015	1.998979	1.998979

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