Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/12/2015	1.657200	1.652243
08/12/2015	1.658513	1.653552
07/12/2015	1.660134	1.655168
04/12/2015	1.658049	1.653090
03/12/2015	1.663865	1.658888
02/12/2015	1.670720	1.665723
01/12/2015	1.672415	1.667413
30/11/2015	1.665482	1.660501
27/11/2015	1.670075	1.665080
26/11/2015	1.670653	1.665656
25/11/2015	1.667668	1.662679
24/11/2015	1.667756	1.662767
23/11/2015	1.671278	1.666279
20/11/2015	1.670996	1.665998
19/11/2015	1.669573	1.664579
18/11/2015	1.664286	1.659308
17/11/2015	1.661193	1.656224
16/11/2015	1.653332	1.648387
13/11/2015	1.652530	1.647587
12/11/2015	1.658909	1.653947
11/11/2015	1.663144	1.658170
10/11/2015	1.660943	1.655975
09/11/2015	1.659916	1.654951
06/11/2015	1.669606	1.664612
05/11/2015	1.669112	1.664120
04/11/2015	1.672019	1.667017
03/11/2015	1.673009	1.668005
02/11/2015	1.669337	1.664344
31/10/2015	1.673938	1.668931
30/10/2015	1.673938	1.668931

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