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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

01/06/2016

1.699621

1.694537

31/05/2016

1.702395

1.697303

30/05/2016

1.706171

1.701068

27/05/2016

1.706090

1.700987

26/05/2016

1.703440

1.698345

25/05/2016

1.701889

1.696799

24/05/2016

1.696399

1.691325

23/05/2016

1.694947

1.689877

20/05/2016

1.696969

1.691893

19/05/2016

1.692779

1.687716

18/05/2016

1.696612

1.691537

17/05/2016

1.700108

1.695023

16/05/2016

1.699518

1.694435

13/05/2016

1.696943

1.691867

12/05/2016

1.698154

1.693074

11/05/2016

1.697553

1.692475

10/05/2016

1.697034

1.691958

09/05/2016

1.694286

1.689218

06/05/2016

1.691143

1.686085

05/05/2016

1.687046

1.682000

04/05/2016

1.686397

1.681353

03/05/2016

1.690769

1.685712

02/05/2016

1.680881

1.675853

30/04/2016

1.681159

1.676130

29/04/2016

1.681159

1.676130

28/04/2016

1.680954

1.675926

27/04/2016

1.678249

1.673229

26/04/2016

1.675743

1.670731

22/04/2016

1.677159

1.672142

21/04/2016

1.680248

1.675223
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