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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

06/09/2016

1.405384

1.402579

05/09/2016

1.404459

1.401655

02/09/2016

1.405014

1.402210

01/09/2016

1.405048

1.402244

31/08/2016

1.403990

1.401187

30/08/2016

1.403612

1.400811

29/08/2016

1.403455

1.400654

26/08/2016

1.403199

1.400398

25/08/2016

1.402812

1.400012

24/08/2016

1.402692

1.399892

23/08/2016

1.402880

1.400079

22/08/2016

1.403158

1.400357

19/08/2016

1.402751

1.399951

18/08/2016

1.402581

1.399781

17/08/2016

1.402156

1.399357

16/08/2016

1.402142

1.399343

15/08/2016

1.402127

1.399329

12/08/2016

1.402243

1.399444

11/08/2016

1.401567

1.398769

10/08/2016

1.401600

1.398802

09/08/2016

1.401306

1.398509

08/08/2016

1.401198

1.398401

05/08/2016

1.400219

1.397424

04/08/2016

1.400090

1.397295

03/08/2016

1.400478

1.397683

02/08/2016

1.400172

1.397377

31/07/2016

1.399578

1.396784

29/07/2016

1.399578

1.396784

28/07/2016

1.398615

1.395823

27/07/2016

1.398737

1.395945
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