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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/01/2019

4.337199

4.324226

21/01/2019

4.340271

4.327289

18/01/2019

4.325799

4.312861

17/01/2019

4.308142

4.295257

16/01/2019

4.296780

4.283929

15/01/2019

4.280712

4.267908

14/01/2019

4.262468

4.249718

11/01/2019

4.265817

4.253057

10/01/2019

4.276102

4.263312

09/01/2019

4.267977

4.255212

08/01/2019

4.242891

4.230200

07/01/2019

4.221153

4.208527

04/01/2019

4.164441

4.151985

03/01/2019

4.202368

4.189799

02/01/2019

4.152902

4.140480

31/12/2018

4.178322

4.165824

28/12/2018

4.198166

4.185609

27/12/2018

4.152488

4.140068

24/12/2018

4.099634

4.087372

21/12/2018

4.077842

4.065645

20/12/2018

4.110560

4.098265

19/12/2018

4.143032

4.130641

18/12/2018

4.180078

4.167576

17/12/2018

4.230756

4.218101

14/12/2018

4.214831

4.202224

13/12/2018

4.255662

4.242933

12/12/2018

4.246055

4.233355

11/12/2018

4.202178

4.189609

10/12/2018

4.183859

4.171345

07/12/2018

4.294742

4.281896