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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/09/2018

6.108798

6.063323

12/09/2018

6.192179

6.146084

11/09/2018

6.195983

6.149859

10/09/2018

6.070930

6.025737

07/09/2018

6.057535

6.012442

06/09/2018

6.140418

6.094708

05/09/2018

6.216617

6.170340

04/09/2018

6.313360

6.266363

03/09/2018

6.335494

6.288331

31/08/2018

6.340437

6.293238

30/08/2018

6.403186

6.355520

29/08/2018

6.424142

6.376319

28/08/2018

6.327098

6.279999

27/08/2018

6.267113

6.220460

24/08/2018

6.237113

6.190683

23/08/2018

6.185780

6.139732

22/08/2018

6.227944

6.181582

21/08/2018

6.281892

6.235129

20/08/2018

6.412691

6.364954

17/08/2018

6.392555

6.344968

16/08/2018

6.347291

6.300040

15/08/2018

6.382250

6.334740

14/08/2018

6.338572

6.291386

13/08/2018

6.228410

6.182045

10/08/2018

6.291016

6.244185

09/08/2018

6.339838

6.292643

08/08/2018

6.240802

6.194345

07/08/2018

6.169074

6.123150

03/08/2018

6.111756

6.066259

02/08/2018

6.135748

6.090072