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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/08/2018

1.844381

1.838864

24/08/2018

1.842424

1.836913

23/08/2018

1.843792

1.838277

22/08/2018

1.842652

1.837141

21/08/2018

1.843753

1.838238

20/08/2018

1.847086

1.841562

17/08/2018

1.845199

1.839680

16/08/2018

1.844008

1.838492

15/08/2018

1.843406

1.837892

14/08/2018

1.841985

1.836476

13/08/2018

1.838166

1.832668

10/08/2018

1.839691

1.834189

09/08/2018

1.840356

1.834852

08/08/2018

1.837688

1.832191

07/08/2018

1.838284

1.832786

03/08/2018

1.835228

1.829738

02/08/2018

1.833631

1.828146

01/08/2018

1.835083

1.829594

31/07/2018

1.837450

1.831955

30/07/2018

1.836488

1.830995

27/07/2018

1.839143

1.833642

26/07/2018

1.837603

1.832107

25/07/2018

1.836465

1.830972

24/07/2018

1.834001

1.828515

23/07/2018

1.831437

1.825959

20/07/2018

1.836275

1.830783

19/07/2018

1.838576

1.833077

18/07/2018

1.837179

1.831684

17/07/2018

1.833713

1.828228

16/07/2018

1.834462

1.828975