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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

03/01/2017

1.732540

1.727358

31/12/2016

1.727706

1.722538

30/12/2016

1.727706

1.722538

29/12/2016

1.730107

1.724933

28/12/2016

1.727074

1.721908

23/12/2016

1.725818

1.720656

22/12/2016

1.724688

1.719529

21/12/2016

1.724224

1.719067

20/12/2016

1.723179

1.718024

19/12/2016

1.721257

1.716108

16/12/2016

1.718916

1.713774

15/12/2016

1.715637

1.710506

14/12/2016

1.716737

1.711602

13/12/2016

1.717416

1.712279

12/12/2016

1.714096

1.708969

09/12/2016

1.716370

1.711236

08/12/2016

1.716936

1.711801

07/12/2016

1.712255

1.707134

06/12/2016

1.705903

1.700801

05/12/2016

1.702641

1.697549

02/12/2016

1.703386

1.698291

01/12/2016

1.706528

1.701423

30/11/2016

1.707148

1.702042

29/11/2016

1.708137

1.703028

28/11/2016

1.705781

1.700679

25/11/2016

1.707581

1.702474

24/11/2016

1.705982

1.700879

23/11/2016

1.706761

1.701656

22/11/2016

1.706085

1.700982

21/11/2016

1.701825

1.696735
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