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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

11/12/2018

2.893811

2.878269

10/12/2018

2.893877

2.878334

07/12/2018

2.911723

2.896084

06/12/2018

2.939053

2.923267

05/12/2018

2.965594

2.949666

04/12/2018

2.939377

2.923590

03/12/2018

3.004763

2.988624

30/11/2018

2.988140

2.972090

29/11/2018

2.971475

2.955515

28/11/2018

2.996607

2.980512

27/11/2018

2.972223

2.956259

26/11/2018

2.967897

2.951957

23/11/2018

2.929479

2.913745

22/11/2018

2.932051

2.916303

21/11/2018

2.929091

2.913359

20/11/2018

2.904501

2.888901

19/11/2018

2.942680

2.926875

16/11/2018

2.948162

2.932327

15/11/2018

2.970538

2.954583

14/11/2018

2.965965

2.950035

13/11/2018

2.972965

2.956998

12/11/2018

2.964336

2.948414

09/11/2018

2.993306

2.977229

08/11/2018

3.009810

2.993645

07/11/2018

3.014380

2.998190

06/11/2018

2.998404

2.982300

05/11/2018

2.996636

2.980541

02/11/2018

3.014482

2.998291

01/11/2018

3.009160

2.992998

31/10/2018

3.002502

2.986376
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