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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

25/08/2016

1.733697

1.728511

24/08/2016

1.735493

1.730302

23/08/2016

1.734654

1.729466

22/08/2016

1.730097

1.724923

19/08/2016

1.732040

1.726859

18/08/2016

1.731439

1.726260

17/08/2016

1.730876

1.725699

16/08/2016

1.730490

1.725314

15/08/2016

1.732722

1.727539

12/08/2016

1.731657

1.726477

11/08/2016

1.729870

1.724696

10/08/2016

1.730774

1.725597

09/08/2016

1.730010

1.724836

08/08/2016

1.728162

1.722993

05/08/2016

1.727750

1.722582

04/08/2016

1.724565

1.719407

03/08/2016

1.722738

1.717585

02/08/2016

1.729270

1.724098

31/07/2016

1.732706

1.727523

29/07/2016

1.732706

1.727523

28/07/2016

1.732522

1.727340

27/07/2016

1.730434

1.725258

26/07/2016

1.728728

1.723557

25/07/2016

1.730052

1.724878

22/07/2016

1.729187

1.724015

21/07/2016

1.727889

1.722721

20/07/2016

1.727141

1.721975

19/07/2016

1.723763

1.718607

18/07/2016

1.720481

1.715335

15/07/2016

1.718057

1.712918
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