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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/12/2017

2.979294

2.963292

29/12/2017

2.979294

2.963292

28/12/2017

2.985330

2.969296

27/12/2017

2.988636

2.972584

22/12/2017

3.005018

2.988879

21/12/2017

3.012201

2.996022

20/12/2017

3.017241

3.001035

19/12/2017

3.015938

2.999739

18/12/2017

3.007384

2.991231

15/12/2017

2.958230

2.942341

14/12/2017

2.946986

2.931158

13/12/2017

2.978759

2.962760

12/12/2017

3.004881

2.988742

11/12/2017

3.003670

2.987538

08/12/2017

3.001618

2.985496

07/12/2017

2.980323

2.964315

06/12/2017

2.957261

2.941378

05/12/2017

2.955687

2.939812

04/12/2017

2.970200

2.954247

01/12/2017

2.960868

2.944966

30/11/2017

2.967970

2.952029

29/11/2017

2.970557

2.954602

28/11/2017

2.953436

2.937573

27/11/2017

2.931104

2.915361

24/11/2017

2.937277

2.921501

23/11/2017

2.932685

2.916933

22/11/2017

2.945626

2.929805

21/11/2017

2.938795

2.923011

20/11/2017

2.936393

2.920621

17/11/2017

2.937195

2.921419