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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/03/2017

4.925717

4.889049

28/02/2017

4.945291

4.908477

27/02/2017

4.967260

4.930283

24/02/2017

5.020863

4.983487

23/02/2017

5.068940

5.031206

22/02/2017

5.115533

5.077453

21/02/2017

5.066850

5.029132

20/02/2017

5.047773

5.010196

17/02/2017

5.032087

4.994628

16/02/2017

5.063327

5.025635

15/02/2017

5.068178

5.030450

14/02/2017

4.964752

4.927794

13/02/2017

4.997487

4.960285

10/02/2017

4.941985

4.905196

09/02/2017

4.839128

4.803105

08/02/2017

4.856019

4.819870

07/02/2017

4.762444

4.726992

06/02/2017

4.770684

4.735170

03/02/2017

4.759470

4.724040

02/02/2017

4.829654

4.793701

01/02/2017

4.850595

4.814487

31/01/2017

4.824985

4.789067

30/01/2017

4.905380

4.868863

27/01/2017

4.987232

4.950107

25/01/2017

4.894367

4.857933

24/01/2017

4.852027

4.815907

23/01/2017

4.805181

4.769411

20/01/2017

4.840710

4.804675

19/01/2017

4.936064

4.899319

18/01/2017

4.944316

4.907509