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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/10/2017

10.470639

10.439321

27/10/2017

10.444124

10.412885

26/10/2017

10.456584

10.425308

25/10/2017

10.431169

10.399969

24/10/2017

10.414242

10.383092

23/10/2017

10.417762

10.386602

20/10/2017

10.437251

10.406033

19/10/2017

10.415138

10.383986

18/10/2017

10.386899

10.355832

17/10/2017

10.397048

10.365951

16/10/2017

10.354803

10.323832

13/10/2017

10.316496

10.285639

12/10/2017

10.298838

10.268034

11/10/2017

10.274880

10.244148

10/10/2017

10.207385

10.176855

09/10/2017

10.212906

10.182359

06/10/2017

10.172249

10.141823

05/10/2017

10.101236

10.071023

04/10/2017

10.105637

10.075410

03/10/2017

10.190352

10.159872

30/09/2017

10.163487

10.133088

29/09/2017

10.163487

10.133088

28/09/2017

10.150429

10.120068

27/09/2017

10.114524

10.084272

26/09/2017

10.134253

10.103941

25/09/2017

10.157136

10.126756

22/09/2017

10.149626

10.119268

21/09/2017

10.091407

10.061223

20/09/2017

10.154318

10.123946

19/09/2017

10.174124

10.143693