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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

02/01/2015

1.992015

1.992015

31/12/2014

1.991958

1.991958

30/12/2014

1.991877

1.991877

29/12/2014

1.991770

1.991770

24/12/2014

1.991405

1.991405

23/12/2014

1.991324

1.991324

22/12/2014

1.991225

1.991225

19/12/2014

1.991006

1.991006

18/12/2014

1.990927

1.990927

17/12/2014

1.990849

1.990849

16/12/2014

1.990788

1.990788

15/12/2014

1.990692

1.990692

12/12/2014

1.990472

1.990472

11/12/2014

1.990392

1.990392

10/12/2014

1.990313

1.990313

09/12/2014

1.990234

1.990234

08/12/2014

1.990137

1.990137

05/12/2014

1.989920

1.989920

04/12/2014

1.989841

1.989841

03/12/2014

1.989764

1.989764

02/12/2014

1.989685

1.989685

01/12/2014

1.989584

1.989584

30/11/2014

1.989362

1.989362

28/11/2014

1.989362

1.989362

27/11/2014

1.989279

1.989279

26/11/2014

1.989197

1.989197

25/11/2014

1.989116

1.989116
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