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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/04/2017

5.257616

5.218478

12/04/2017

5.316431

5.276855

11/04/2017

5.324075

5.284441

10/04/2017

5.307446

5.267936

07/04/2017

5.217116

5.178279

06/04/2017

5.226943

5.188032

05/04/2017

5.285388

5.246043

04/04/2017

5.259065

5.219916

03/04/2017

5.307949

5.268435

31/03/2017

5.275807

5.236533

30/03/2017

5.336678

5.296951

29/03/2017

5.309193

5.269670

28/03/2017

5.259691

5.220537

27/03/2017

5.115951

5.077867

24/03/2017

5.129697

5.091510

23/03/2017

5.021365

4.983985

22/03/2017

4.974261

4.937232

21/03/2017

5.109050

5.071017

20/03/2017

5.111154

5.073106

17/03/2017

5.168801

5.130324

16/03/2017

5.135958

5.097725

15/03/2017

5.171335

5.132839

14/03/2017

5.153546

5.115182

13/03/2017

5.147395

5.109077

10/03/2017

5.175883

5.137353

09/03/2017

5.098965

5.061007

08/03/2017

5.063765

5.026069

07/03/2017

5.068859

5.031126

06/03/2017

5.030814

4.993364

03/03/2017

4.990986

4.953832