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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/08/2017

2.732047

2.717373

21/08/2017

2.709747

2.695193

18/08/2017

2.713755

2.699180

17/08/2017

2.716785

2.702193

16/08/2017

2.745400

2.730654

15/08/2017

2.756920

2.742113

14/08/2017

2.751428

2.736650

11/08/2017

2.725768

2.711128

10/08/2017

2.720893

2.706279

09/08/2017

2.750095

2.735324

08/08/2017

2.747385

2.732629

04/08/2017

2.742875

2.728143

03/08/2017

2.736395

2.721698

02/08/2017

2.732199

2.717525

01/08/2017

2.729210

2.714552

31/07/2017

2.720646

2.706034

28/07/2017

2.712081

2.697515

27/07/2017

2.721464

2.706847

26/07/2017

2.733128

2.718449

25/07/2017

2.724382

2.709750

24/07/2017

2.715362

2.700777

21/07/2017

2.714633

2.700053

20/07/2017

2.704463

2.689937

19/07/2017

2.705934

2.691400

18/07/2017

2.703498

2.688977

17/07/2017

2.734856

2.720167

14/07/2017

2.735838

2.721144

13/07/2017

2.754353

2.739559

12/07/2017

2.768814

2.753943

11/07/2017

2.768303

2.753435