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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

25/01/2016

1.651226

1.646287

22/01/2016

1.647021

1.642095

21/01/2016

1.640254

1.635348

20/01/2016

1.640426

1.635520

19/01/2016

1.646564

1.641639

18/01/2016

1.642041

1.637130

15/01/2016

1.644207

1.639289

14/01/2016

1.647478

1.642550

13/01/2016

1.650059

1.645124

12/01/2016

1.647423

1.642496

11/01/2016

1.647538

1.642610

08/01/2016

1.652521

1.647578

07/01/2016

1.655244

1.650293

06/01/2016

1.663975

1.658998

05/01/2016

1.667240

1.662254

04/01/2016

1.670804

1.665806

31/12/2015

1.670067

1.665072

30/12/2015

1.673400

1.668395

29/12/2015

1.673313

1.668308

24/12/2015

1.666416

1.661432

23/12/2015

1.664062

1.659085

22/12/2015

1.660164

1.655198

21/12/2015

1.659182

1.654219

18/12/2015

1.660134

1.655169

17/12/2015

1.661545

1.656576

16/12/2015

1.654569

1.649620

15/12/2015

1.644896

1.639976

14/12/2015

1.642415

1.637502

11/12/2015

1.650244

1.645308

10/12/2015

1.652023

1.647082
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