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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/02/2017

1.737774

1.732576

14/02/2017

1.736539

1.731345

13/02/2017

1.737741

1.732544

10/02/2017

1.734619

1.729431

09/02/2017

1.732967

1.727784

08/02/2017

1.730721

1.725545

07/02/2017

1.727758

1.722591

06/02/2017

1.725529

1.720368

03/02/2017

1.724412

1.719254

02/02/2017

1.723363

1.718208

01/02/2017

1.726001

1.720838

31/01/2017

1.725425

1.720264

30/01/2017

1.726697

1.721532

27/01/2017

1.729355

1.724183

25/01/2017

1.729155

1.723983

24/01/2017

1.726933

1.721768

23/01/2017

1.722822

1.717669

20/01/2017

1.723843

1.718687

19/01/2017

1.725646

1.720485

18/01/2017

1.727116

1.721951

17/01/2017

1.728406

1.723237

16/01/2017

1.731818

1.726638

13/01/2017

1.730792

1.725616

12/01/2017

1.732276

1.727095

11/01/2017

1.734562

1.729374

10/01/2017

1.734319

1.729132

09/01/2017

1.736776

1.731581

06/01/2017

1.737158

1.731962

05/01/2017

1.734703

1.729514

04/01/2017

1.733959

1.728773