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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/06/2018

4.628395

4.614551

18/06/2018

4.643644

4.629755

15/06/2018

4.631479

4.617626

14/06/2018

4.584920

4.571207

13/06/2018

4.582724

4.569017

12/06/2018

4.593550

4.579810

08/06/2018

4.599661

4.585903

07/06/2018

4.602746

4.588979

06/06/2018

4.580609

4.566909

05/06/2018

4.570006

4.556337

04/06/2018

4.579490

4.565793

01/06/2018

4.568793

4.555127

31/05/2018

4.601564

4.587801

30/05/2018

4.565027

4.551373

29/05/2018

4.596496

4.582747

28/05/2018

4.596163

4.582416

25/05/2018

4.610494

4.596704

24/05/2018

4.608781

4.594996

23/05/2018

4.627843

4.614001

22/05/2018

4.629135

4.615289

21/05/2018

4.652816

4.638900

18/05/2018

4.658700

4.644765

17/05/2018

4.672512

4.658536

16/05/2018

4.670370

4.656401

15/05/2018

4.677689

4.663698

14/05/2018

4.675972

4.661986

11/05/2018

4.654620

4.640698

10/05/2018

4.661404

4.647462

09/05/2018

4.672886

4.658909

08/05/2018

4.657937

4.644005