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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/06/2018

3.118604

3.101854

22/06/2018

3.142312

3.125435

21/06/2018

3.131631

3.114811

20/06/2018

3.140706

3.123837

19/06/2018

3.140783

3.123914

18/06/2018

3.137417

3.120566

15/06/2018

3.135587

3.118745

14/06/2018

3.114537

3.097809

13/06/2018

3.089180

3.072588

12/06/2018

3.088220

3.071633

08/06/2018

3.082946

3.066388

07/06/2018

3.071664

3.055167

06/06/2018

3.052757

3.036361

05/06/2018

3.072913

3.056408

04/06/2018

3.060421

3.043983

01/06/2018

3.068982

3.052499

31/05/2018

3.043728

3.027380

30/05/2018

3.051571

3.035181

29/05/2018

3.037212

3.020899

28/05/2018

3.058582

3.042155

25/05/2018

3.062469

3.046021

24/05/2018

3.067097

3.050624

23/05/2018

3.081498

3.064948

22/05/2018

3.073161

3.056655

21/05/2018

3.078066

3.061534

18/05/2018

3.086527

3.069949

17/05/2018

3.097714

3.081076

16/05/2018

3.097123

3.080488

15/05/2018

3.096613

3.079981

14/05/2018

3.093137

3.076523