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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/12/2016

3.800817

3.785674

16/12/2016

3.785893

3.770810

15/12/2016

3.781037

3.765974

14/12/2016

3.795942

3.780819

13/12/2016

3.776183

3.761139

12/12/2016

3.786433

3.771348

09/12/2016

3.768285

3.753272

08/12/2016

3.777105

3.762057

07/12/2016

3.731056

3.716191

06/12/2016

3.699263

3.684525

05/12/2016

3.672229

3.657599

02/12/2016

3.697989

3.683256

01/12/2016

3.721773

3.706946

30/11/2016

3.712875

3.698083

29/11/2016

3.714869

3.700069

28/11/2016

3.725681

3.710838

25/11/2016

3.749493

3.734555

24/11/2016

3.731450

3.716584

23/11/2016

3.747545

3.732615

22/11/2016

3.727495

3.712644

21/11/2016

3.710566

3.695783

18/11/2016

3.719732

3.704912

17/11/2016

3.697842

3.683109

16/11/2016

3.711255

3.696469

15/11/2016

3.698430

3.683695

14/11/2016

3.703339

3.688585

11/11/2016

3.698407

3.683672

10/11/2016

3.662960

3.648367

09/11/2016

3.581370

3.567101

08/11/2016

3.630703

3.616238