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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/12/2017

1.468547

1.465616

27/12/2017

1.468788

1.465856

22/12/2017

1.468306

1.465375

21/12/2017

1.467595

1.464665

20/12/2017

1.467051

1.464123

19/12/2017

1.466672

1.463745

18/12/2017

1.466793

1.463865

15/12/2017

1.466712

1.463785

14/12/2017

1.466465

1.463538

13/12/2017

1.466634

1.463706

12/12/2017

1.466273

1.463347

11/12/2017

1.466627

1.463699

08/12/2017

1.465826

1.462900

07/12/2017

1.465477

1.462552

06/12/2017

1.465971

1.463045

05/12/2017

1.466011

1.463085

04/12/2017

1.465451

1.462526

01/12/2017

1.465695

1.462769

30/11/2017

1.465006

1.462082

29/11/2017

1.464566

1.461643

28/11/2017

1.464782

1.461858

27/11/2017

1.464721

1.461797

24/11/2017

1.464154

1.461231

23/11/2017

1.463924

1.461002

22/11/2017

1.463768

1.460847

21/11/2017

1.463747

1.460826

20/11/2017

1.462664

1.459744

17/11/2017

1.462564

1.459645

16/11/2017

1.461840

1.458922

15/11/2017

1.461688

1.458770