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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

19/12/2016

2.035572

2.035572

16/12/2016

2.035472

2.035472

15/12/2016

2.035433

2.035433

14/12/2016

2.035388

2.035388

13/12/2016

2.035340

2.035340

12/12/2016

2.035278

2.035278

09/12/2016

2.035170

2.035170

08/12/2016

2.035125

2.035125

07/12/2016

2.035075

2.035075

06/12/2016

2.035031

2.035031

05/12/2016

2.034944

2.034944

02/12/2016

2.034841

2.034841

01/12/2016

2.034800

2.034800

30/11/2016

2.034761

2.034761

29/11/2016

2.034735

2.034735

28/11/2016

2.034123

2.034123

25/11/2016

2.034014

2.034014

24/11/2016

2.033969

2.033969

23/11/2016

2.033903

2.033903

22/11/2016

2.033852

2.033852

21/11/2016

2.033795

2.033795

18/11/2016

2.033698

2.033698

17/11/2016

2.033660

2.033660

16/11/2016

2.033618

2.033618

15/11/2016

2.033569

2.033569

14/11/2016

2.033509

2.033509

11/11/2016

2.033403

2.033403

10/11/2016

2.033358

2.033358

09/11/2016

2.033323

2.033323

08/11/2016

2.033283

2.033283
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