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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/07/2017

5.088182

5.050305

07/07/2017

5.027568

4.990142

06/07/2017

5.135124

5.096897

05/07/2017

5.155010

5.116635

04/07/2017

5.180436

5.141872

03/07/2017

4.989086

4.951946

01/07/2017

4.956004

4.956004

30/06/2017

4.993174

4.956004

29/06/2017

5.137668

5.099422

28/06/2017

5.016956

4.979609

27/06/2017

4.906582

4.870057

26/06/2017

4.900411

4.863931

23/06/2017

4.892580

4.856158

22/06/2017

4.896520

4.860069

21/06/2017

4.805785

4.770010

20/06/2017

4.971246

4.934239

19/06/2017

5.032404

4.994942

16/06/2017

5.021897

4.984513

15/06/2017

4.978464

4.941404

14/06/2017

5.151777

5.113427

13/06/2017

5.081442

5.043615

09/06/2017

4.929659

4.892961

08/06/2017

4.934705

4.897970

07/06/2017

4.908422

4.871883

06/06/2017

4.913165

4.876590

05/06/2017

5.059168

5.021507

02/06/2017

5.162171

5.123743

01/06/2017

5.046660

5.009092

31/05/2017

5.021179

4.983800

30/05/2017

5.033567

4.996097