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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

11/05/2018

3.088614

3.072025

10/05/2018

3.090518

3.073919

09/05/2018

3.081730

3.065178

08/05/2018

3.074408

3.057896

07/05/2018

3.044132

3.027782

04/05/2018

3.028593

3.012326

03/05/2018

3.009178

2.993016

02/05/2018

3.029086

3.012817

01/05/2018

3.043683

3.027335

30/04/2018

3.030634

3.014357

27/04/2018

3.034734

3.018434

26/04/2018

3.028219

3.011955

24/04/2018

3.017583

3.001375

23/04/2018

3.017767

3.001558

20/04/2018

3.000313

2.984198

19/04/2018

2.991458

2.975391