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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/08/2017

1.768182

1.762893

03/08/2017

1.766535

1.761252

02/08/2017

1.765026

1.759747

01/08/2017

1.765270

1.759990

31/07/2017

1.762297

1.757026

28/07/2017

1.759800

1.754537

27/07/2017

1.764518

1.759240

26/07/2017

1.764935

1.759656

25/07/2017

1.761600

1.756331

24/07/2017

1.760791

1.755524

21/07/2017

1.763499

1.758224

20/07/2017

1.764646

1.759368

19/07/2017

1.763129

1.757855

18/07/2017

1.758817

1.753556

17/07/2017

1.764096

1.758820

14/07/2017

1.763742

1.758467

13/07/2017

1.764072

1.758795

12/07/2017

1.761457

1.756188

11/07/2017

1.761390

1.756122

10/07/2017

1.762819

1.757546

07/07/2017

1.760143

1.754878

06/07/2017

1.764135

1.758858

05/07/2017

1.767175

1.761890

04/07/2017

1.768082

1.762794

03/07/2017

1.762159

1.756888

01/07/2017

1.757132

1.757132

30/06/2017

1.762404

1.757132

29/06/2017

1.768295

1.763006

28/06/2017

1.771699

1.766399

27/06/2017

1.771422

1.766124