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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/11/2017

2.900650

2.885071

14/11/2017

2.889737

2.874217

13/11/2017

2.884201

2.868710

10/11/2017

2.882153

2.866673

09/11/2017

2.886957

2.871451

08/11/2017

2.894464

2.878918

07/11/2017

2.901958

2.886371

06/11/2017

2.893537

2.877996

03/11/2017

2.901558

2.885974

02/11/2017

2.879900

2.864432

01/11/2017

2.898947

2.883376

31/10/2017

2.901313

2.885730

30/10/2017

2.885384

2.869886

27/10/2017

2.897554

2.881991

26/10/2017

2.895397

2.879846

25/10/2017

2.889260

2.873741

24/10/2017

2.879292

2.863827

23/10/2017

2.872659

2.857230

20/10/2017

2.876963

2.861511

19/10/2017

2.852808

2.837485

18/10/2017

2.871160

2.855739

17/10/2017

2.861477

2.846108

16/10/2017

2.861576

2.846206

13/10/2017

2.845036

2.829756

12/10/2017

2.865808

2.850416

11/10/2017

2.883287

2.867801

10/10/2017

2.875475

2.860031

09/10/2017

2.872940

2.857510

06/10/2017

2.875386

2.859942

05/10/2017

2.868238

2.852833