Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/09/2016	4.291912	4.279075
07/09/2016	4.314221	4.301317
06/09/2016	4.304191	4.291317
05/09/2016	4.306337	4.293457
02/09/2016	4.292959	4.280118
01/09/2016	4.335963	4.322994
31/08/2016	4.342449	4.329461
30/08/2016	4.341738	4.328752
29/08/2016	4.359177	4.346139
26/08/2016	4.365102	4.352046
25/08/2016	4.357754	4.344720
24/08/2016	4.362918	4.349868
23/08/2016	4.340933	4.327949
22/08/2016	4.309115	4.296227
19/08/2016	4.326003	4.313064
18/08/2016	4.297022	4.284170
17/08/2016	4.316865	4.303953
16/08/2016	4.328661	4.315714
15/08/2016	4.342148	4.329160
12/08/2016	4.325882	4.312943
11/08/2016	4.281535	4.268729
10/08/2016	4.279975	4.267173
09/08/2016	4.302564	4.289695
08/08/2016	4.279893	4.267092
05/08/2016	4.239996	4.227314
04/08/2016	4.231105	4.218449
03/08/2016	4.194262	4.181717
02/08/2016	4.259911	4.247169
31/07/2016	4.266663	4.253901
29/07/2016	4.266663	4.253901

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