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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

04/03/2016

2.344400

2.332737

03/03/2016

2.339537

2.327897

02/03/2016

2.352417

2.340713

01/03/2016

2.365695

2.353925

29/02/2016

2.328818

2.317232

26/02/2016

2.331094

2.319497

25/02/2016

2.307806

2.296324

24/02/2016

2.292335

2.280931

23/02/2016

2.289788

2.278396

22/02/2016

2.307392

2.295913

19/02/2016

2.312461

2.300956

18/02/2016

2.306602

2.295126

17/02/2016

2.299076

2.287638

16/02/2016

2.283877

2.272514

15/02/2016

2.235378

2.224257

12/02/2016

2.235599

2.224477

11/02/2016

2.207529

2.196546

10/02/2016

2.243300

2.232139

09/02/2016

2.251463

2.240261

08/02/2016

2.281156

2.269807

05/02/2016

2.315126

2.303608

04/02/2016

2.299727

2.288286

03/02/2016

2.309993

2.298501

02/02/2016

2.328241

2.316658

01/02/2016

2.360797

2.349052

31/01/2016

2.366767

2.354992

29/01/2016

2.366767

2.354992

28/01/2016

2.311002

2.299504

27/01/2016

2.332694

2.321089

25/01/2016

2.324746

2.313180
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