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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/10/2017

2.858456

2.843104

30/09/2017

2.840098

2.824844

29/09/2017

2.840098

2.824844

28/09/2017

2.833085

2.817869

27/09/2017

2.823392

2.808227

26/09/2017

2.810172

2.795078

25/09/2017

2.794111

2.779104

22/09/2017

2.789239

2.774258

21/09/2017

2.794846

2.779835

20/09/2017

2.760805

2.745976

19/09/2017

2.777131

2.762216

18/09/2017

2.779813

2.764883

15/09/2017

2.768410

2.753541

14/09/2017

2.774210

2.759310

13/09/2017

2.776278

2.761367

12/09/2017

2.765667

2.750813

11/09/2017

2.758668

2.743851

08/09/2017

2.729743

2.715082

07/09/2017

2.739478

2.724765

06/09/2017

2.737315

2.722613

05/09/2017

2.722308

2.707686

04/09/2017

2.754081

2.739289

01/09/2017

2.751812

2.737032

31/08/2017

2.753607

2.738818

30/08/2017

2.746389

2.731638

29/08/2017

2.717167

2.702574

28/08/2017

2.728784

2.714127

25/08/2017

2.730181

2.715517

24/08/2017

2.736893

2.722193

23/08/2017

2.737394

2.722692