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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

20/04/2016

1.679384

1.674361

19/04/2016

1.677922

1.672904

18/04/2016

1.675748

1.670736

15/04/2016

1.677502

1.672485

14/04/2016

1.674974

1.669964

13/04/2016

1.672543

1.667540

12/04/2016

1.666513

1.661528

11/04/2016

1.664317

1.659339

08/04/2016

1.665190

1.660209

07/04/2016

1.664935

1.659955

06/04/2016

1.664140

1.659162

05/04/2016

1.661697

1.656727

04/04/2016

1.667337

1.662350

01/04/2016

1.665673

1.660691

31/03/2016

1.671045

1.666047

30/03/2016

1.666233

1.661249

29/03/2016

1.663927

1.658950

24/03/2016

1.667011

1.662025

23/03/2016

1.670107

1.665111

22/03/2016

1.671730

1.666730

21/03/2016

1.672450

1.667447

18/03/2016

1.674148

1.669140

17/03/2016

1.671915

1.666914

16/03/2016

1.666404

1.661420

15/03/2016

1.663124

1.658149

14/03/2016

1.667508

1.662520

11/03/2016

1.665961

1.660979

10/03/2016

1.664233

1.659255

09/03/2016

1.663851

1.658874

08/03/2016

1.662209

1.657237
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