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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/05/2017

1.440715

1.437839

23/05/2017

1.439960

1.437086

22/05/2017

1.440173

1.437298

19/05/2017

1.439082

1.436210

18/05/2017

1.438647

1.435775

17/05/2017

1.439709

1.436835

16/05/2017

1.439093

1.436221

15/05/2017

1.438960

1.436088

12/05/2017

1.439415

1.436542

11/05/2017

1.438750

1.435878

10/05/2017

1.438503

1.435632

09/05/2017

1.437946

1.435076

08/05/2017

1.438571

1.435700

05/05/2017

1.438194

1.435323

04/05/2017

1.437483

1.434614

03/05/2017

1.437517

1.434647

02/05/2017

1.438061

1.435191

01/05/2017

1.439091

1.436218

30/04/2017

1.438108

1.435238

28/04/2017

1.438108

1.435238

27/04/2017

1.437930

1.435059

26/04/2017

1.438155

1.435285

24/04/2017

1.437887

1.435017

21/04/2017

1.436765

1.433897

20/04/2017

1.436753

1.433885

19/04/2017

1.437017

1.434149

18/04/2017

1.437016

1.434148

13/04/2017

1.436595

1.433728

12/04/2017

1.436881

1.434013

11/04/2017

1.436470

1.433603