Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/03/2016	9.052331	9.025255
02/03/2016	8.961235	8.934432
01/03/2016	8.801811	8.775484
29/02/2016	8.766329	8.740108
26/02/2016	8.749002	8.722833
25/02/2016	8.737326	8.711192
24/02/2016	8.767604	8.741380
23/02/2016	8.902374	8.875746
22/02/2016	8.910175	8.883525
19/02/2016	8.852489	8.826011
18/02/2016	8.941743	8.914998
17/02/2016	8.814315	8.787951
16/02/2016	8.831530	8.805115
15/02/2016	8.737543	8.711408
12/02/2016	8.622938	8.597146
11/02/2016	8.700677	8.674653
10/02/2016	8.596995	8.571281
09/02/2016	8.670063	8.644130
08/02/2016	8.940165	8.913425
05/02/2016	8.993390	8.966491
04/02/2016	9.041841	9.014797
03/02/2016	8.920733	8.894051
02/02/2016	9.097985	9.070773
01/02/2016	9.152999	9.125622
31/01/2016	9.117027	9.089758
29/01/2016	9.117027	9.089758
28/01/2016	9.057839	9.030746
27/01/2016	9.028506	9.001502
25/01/2016	9.122939	9.095652
22/01/2016	8.969711	8.942883

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