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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/09/2018

4.717079

4.702970

10/09/2018

4.700106

4.686048

07/09/2018

4.700677

4.686617

06/09/2018

4.724823

4.710691

05/09/2018

4.746077

4.731882

04/09/2018

4.781753

4.767451

03/09/2018

4.793048

4.778711

31/08/2018

4.813238

4.798841

30/08/2018

4.825150

4.810718

29/08/2018

4.841402

4.826921

28/08/2018

4.807524

4.793144

27/08/2018

4.772081

4.757808

24/08/2018

4.775485

4.761201

23/08/2018

4.777947

4.763656

22/08/2018

4.763264

4.749017

21/08/2018

4.789225

4.774900

20/08/2018

4.825497

4.811063

17/08/2018

4.815860

4.801455

16/08/2018

4.802839

4.788473

15/08/2018

4.793601

4.779264

14/08/2018

4.775963

4.761678

13/08/2018

4.738719

4.724546

10/08/2018

4.764791

4.750540

09/08/2018

4.779612

4.765316

08/08/2018

4.773269

4.758992

07/08/2018

4.777543

4.763253

03/08/2018

4.763822

4.749573

02/08/2018

4.762660

4.748415

01/08/2018

4.779869

4.765572

31/07/2018

4.788158

4.773836