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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

18/11/2016

1.700193

1.695108

17/11/2016

1.700871

1.695784

16/11/2016

1.698164

1.693085

15/11/2016

1.696772

1.691697

14/11/2016

1.694897

1.689828

11/11/2016

1.698011

1.692932

10/11/2016

1.700043

1.694958

09/11/2016

1.698521

1.693441

08/11/2016

1.700901

1.695814

07/11/2016

1.701495

1.696405

04/11/2016

1.695348

1.690277

03/11/2016

1.698525

1.693445

02/11/2016

1.698806

1.693725

01/11/2016

1.702807

1.697714

31/10/2016

1.708214

1.703105

28/10/2016

1.704722

1.699623

27/10/2016

1.705360

1.700259

26/10/2016

1.710710

1.705594

25/10/2016

1.716907

1.711772

24/10/2016

1.717235

1.712099

21/10/2016

1.717038

1.711902

20/10/2016

1.716751

1.711616

19/10/2016

1.714968

1.709839

18/10/2016

1.713501

1.708376

17/10/2016

1.711362

1.706244

14/10/2016

1.713907

1.708781

13/10/2016

1.715931

1.710799

12/10/2016

1.716143

1.711009

11/10/2016

1.717854

1.712716

10/10/2016

1.720291

1.715146
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