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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/09/2017

1.773268

1.767964

15/09/2017

1.772772

1.767470

14/09/2017

1.775313

1.770003

13/09/2017

1.776060

1.770748

12/09/2017

1.776561

1.771248

11/09/2017

1.777080

1.771765

08/09/2017

1.773080

1.767776

07/09/2017

1.772507

1.767205

06/09/2017

1.772334

1.767033

05/09/2017

1.770714

1.765418

04/09/2017

1.772805

1.767502

01/09/2017

1.773225

1.767921

31/08/2017

1.771732

1.766433

30/08/2017

1.770011

1.764716

29/08/2017

1.766737

1.761452

28/08/2017

1.768621

1.763331

25/08/2017

1.771046

1.765748

24/08/2017

1.771006

1.765709

23/08/2017

1.769916

1.764622

22/08/2017

1.770376

1.765081

21/08/2017

1.766445

1.761162

18/08/2017

1.767775

1.762488

17/08/2017

1.769543

1.764250

16/08/2017

1.771749

1.766449

15/08/2017

1.769855

1.764561

14/08/2017

1.768908

1.763618

11/08/2017

1.765413

1.760132

10/08/2017

1.766942

1.761657

09/08/2017

1.770480

1.765184

08/08/2017

1.769356

1.764064