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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/09/2018

3.187447

3.170328

10/09/2018

3.182927

3.165831

07/09/2018

3.174629

3.157578

06/09/2018

3.156121

3.139170

05/09/2018

3.187413

3.170294

04/09/2018

3.218075

3.200791

03/09/2018

3.230464

3.213113

31/08/2018

3.224777

3.207456

30/08/2018

3.207140

3.189915

29/08/2018

3.218344

3.201058

28/08/2018

3.186719

3.169603

27/08/2018

3.190919

3.173781

24/08/2018

3.169230

3.152208

23/08/2018

3.178061

3.160991

22/08/2018

3.156484

3.139531

21/08/2018

3.143133

3.126252

20/08/2018

3.142746

3.125866

17/08/2018

3.133803

3.116971

16/08/2018

3.123309

3.106534

15/08/2018

3.134373

3.117538

14/08/2018

3.148309

3.131399

13/08/2018

3.138207

3.121352

10/08/2018

3.150182

3.133263

09/08/2018

3.160875

3.143898

08/08/2018

3.144294

3.127406

07/08/2018

3.147886

3.130979

03/08/2018

3.154402

3.137460

02/08/2018

3.156663

3.139709

01/08/2018

3.157828

3.140868

31/07/2018

3.158818

3.141852