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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/10/2018

5.207313

5.168549

24/10/2018

5.501284

5.460332

23/10/2018

5.549536

5.508224

22/10/2018

5.670939

5.628723

19/10/2018

5.750717

5.707908

18/10/2018

5.758124

5.715259

17/10/2018

5.735301

5.692606

16/10/2018

5.607288

5.565546

15/10/2018

5.527086

5.485941

12/10/2018

5.674806

5.632562

11/10/2018

5.651420

5.609350

10/10/2018

5.990205

5.945613

09/10/2018

5.984931

5.940379

08/10/2018

6.096589

6.051204

05/10/2018

6.249597

6.203074

04/10/2018

6.236430

6.190005

03/10/2018

6.147192

6.101432

02/10/2018

6.084523

6.039229

30/09/2018

6.260628

6.214023

28/09/2018

6.260628

6.214023

27/09/2018

6.186491

6.140438

26/09/2018

6.190419

6.144337

25/09/2018

6.188560

6.142492

24/09/2018

6.185973

6.139924

21/09/2018

6.177086

6.131103

20/09/2018

6.134879

6.089210

19/09/2018

6.223869

6.177537

18/09/2018

6.197758

6.151620

17/09/2018

6.225277

6.178935

14/09/2018

6.191600

6.145509