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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

08/02/2016

3.844837

3.833337

05/02/2016

3.866510

3.854945

04/02/2016

3.870054

3.858479

03/02/2016

3.820131

3.808704

02/02/2016

3.893158

3.881513

01/02/2016

3.927279

3.915532

31/01/2016

3.904918

3.893238

29/01/2016

3.904918

3.893238

28/01/2016

3.890500

3.878863

27/01/2016

3.866082

3.854518

25/01/2016

3.901757

3.890086

22/01/2016

3.836252

3.824778

21/01/2016

3.808372

3.796981

20/01/2016

3.790848

3.779509

19/01/2016

3.815781

3.804368

18/01/2016

3.780757

3.769449

15/01/2016

3.810752

3.799354

14/01/2016

3.838048

3.826569

13/01/2016

3.916275

3.904561

12/01/2016

3.880034

3.868428

11/01/2016

3.899313

3.887650
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