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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/11/2018

1.799218

1.793837

16/11/2018

1.802041

1.796651

15/11/2018

1.802205

1.796814

14/11/2018

1.803518

1.798124

13/11/2018

1.808969

1.803558

12/11/2018

1.813249

1.807825

09/11/2018

1.813338

1.807914

08/11/2018

1.812800

1.807378

07/11/2018

1.812900

1.807478

06/11/2018

1.808563

1.803154

05/11/2018

1.805088

1.799689

02/11/2018

1.805634

1.800233

01/11/2018

1.808947

1.803536

31/10/2018

1.810483

1.805068

30/10/2018

1.809935

1.804521

29/10/2018

1.805902

1.800500

26/10/2018

1.801687

1.796298

25/10/2018

1.803774

1.798379

24/10/2018

1.807259

1.801854

23/10/2018

1.810113

1.804699

22/10/2018

1.814310

1.808883

19/10/2018

1.816131

1.810699

18/10/2018

1.815872

1.810441

17/10/2018

1.818932

1.813492

16/10/2018

1.816396

1.810963

15/10/2018

1.810040

1.804626

12/10/2018

1.813431

1.808007

11/10/2018

1.809526

1.804113

10/10/2018

1.823312

1.817858

09/10/2018

1.829397

1.823925