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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/11/2017

5.652233

5.610157

15/11/2017

5.585866

5.544284

14/11/2017

5.628234

5.586336

13/11/2017

5.667698

5.625507

10/11/2017

5.634030

5.592089

09/11/2017

5.612807

5.571024

08/11/2017

5.570043

5.528578

07/11/2017

5.559096

5.517713

06/11/2017

5.491409

5.450530

03/11/2017

5.484068

5.443244

02/11/2017

5.442838

5.402321

01/11/2017

5.482375

5.441563

31/10/2017

5.445553

5.405015

30/10/2017

5.437227

5.396752

27/10/2017

5.381991

5.341926

26/10/2017

5.404839

5.364605

25/10/2017

5.381365

5.341305

24/10/2017

5.352166

5.312324

23/10/2017

5.374351

5.334343

20/10/2017

5.394152

5.353997

19/10/2017

5.381186

5.341127

18/10/2017

5.337692

5.297957

17/10/2017

5.369724

5.329751

16/10/2017

5.320458

5.280851

13/10/2017

5.273709

5.234451

12/10/2017

5.235183

5.196211

11/10/2017

5.212836

5.174030

10/10/2017

5.154249

5.115880

09/10/2017

5.165180

5.126730

06/10/2017

5.143180

5.104893