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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/08/2017

5.102531

5.064547

22/08/2017

5.105031

5.067028

21/08/2017

5.062532

5.024846

18/08/2017

5.096504

5.058565

17/08/2017

5.169184

5.130704

16/08/2017

5.174371

5.135852

15/08/2017

5.105469

5.067463

14/08/2017

5.059257

5.021595

11/08/2017

4.979144

4.942079

10/08/2017

5.107857

5.069833

09/08/2017

5.166523

5.128063

08/08/2017

5.123908

5.085765

04/08/2017

5.080521

5.042701

03/08/2017

5.132244

5.094039

02/08/2017

5.147643

5.109323

01/08/2017

5.174628

5.136107

31/07/2017

5.107462

5.069441

28/07/2017

5.066271

5.028557

27/07/2017

5.213193

5.174385

26/07/2017

5.221801

5.182929

25/07/2017

5.135980

5.097747

24/07/2017

5.076048

5.038261

21/07/2017

5.145030

5.106729

20/07/2017

5.204290

5.165549

19/07/2017

5.147836

5.109514

18/07/2017

5.066637

5.028920

17/07/2017

5.209403

5.170624

14/07/2017

5.247935

5.208869

13/07/2017

5.158016

5.119619

12/07/2017

5.038374

5.000868