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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/08/2018

10.840985

10.808560

01/08/2018

10.854364

10.821898

31/07/2018

10.895264

10.862676

30/07/2018

10.907283

10.874659

27/07/2018

10.936168

10.903458

26/07/2018

10.882879

10.850328

25/07/2018

10.864108

10.831613

24/07/2018

10.943442

10.910710

23/07/2018

10.882716

10.850165

20/07/2018

10.956745

10.923973

19/07/2018

10.931264

10.898568

18/07/2018

10.905705

10.873086

17/07/2018

10.887354

10.854790

16/07/2018

10.910200

10.877567

13/07/2018

10.907866

10.875241

12/07/2018

10.959428

10.926648

11/07/2018

10.875778

10.843248

10/07/2018

10.888419

10.855851

09/07/2018

10.909169

10.876540

06/07/2018

10.904957

10.872340

05/07/2018

10.822048

10.789679

04/07/2018

10.774266

10.742040

03/07/2018

10.809136

10.776805

02/07/2018

10.740534

10.708409

01/07/2018

10.740534

10.708409

30/06/2018

10.729794

10.697701

29/06/2018

10.729794

10.697701

28/06/2018

10.755269

10.723099

27/06/2018

10.704174

10.672157

26/06/2018

10.730138

10.698044