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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/05/2018

1.478669

1.475718

09/05/2018

1.476596

1.473648

08/05/2018

1.475331

1.472386

07/05/2018

1.477016

1.474068

04/05/2018

1.476319

1.473373

03/05/2018

1.476709

1.473762

02/05/2018

1.476653

1.473706

01/05/2018

1.476865

1.473918

30/04/2018

1.477050

1.474101

27/04/2018

1.477381

1.474432

26/04/2018

1.476811

1.473863

24/04/2018

1.476375

1.473428

23/04/2018

1.476263

1.473317

20/04/2018

1.476412

1.473465

19/04/2018

1.476687

1.473740

18/04/2018

1.476352

1.473405

17/04/2018

1.476411

1.473464

16/04/2018

1.476469

1.473522

13/04/2018

1.476237

1.473291

12/04/2018

1.475274

1.472330

11/04/2018

1.475565

1.472620

10/04/2018

1.475169

1.472225

09/04/2018

1.474799

1.471855

06/04/2018

1.475006

1.472062

05/04/2018

1.473820

1.470878

04/04/2018

1.473617

1.470675

03/04/2018

1.473285

1.470344

31/03/2018

1.473499

1.470558

29/03/2018

1.473499

1.470558

28/03/2018

1.472961

1.470021