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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/11/2018

2.191420

2.185519

05/11/2018

2.187590

2.181699

02/11/2018

2.190622

2.184724

01/11/2018

2.193627

2.187720

31/10/2018

2.195612

2.189700

30/10/2018

2.187353

2.181463

29/10/2018

2.183650

2.177770

26/10/2018

2.178890

2.173023

25/10/2018

2.183941

2.178060

24/10/2018

2.190143

2.184245

23/10/2018

2.198562

2.192642

22/10/2018

2.205508

2.199569

19/10/2018

2.207477

2.201533

18/10/2018

2.205490

2.199551

17/10/2018

2.209486

2.203537

16/10/2018

2.204708

2.198772

15/10/2018

2.198374

2.192455

12/10/2018

2.203747

2.197813

11/10/2018

2.203570

2.197636

10/10/2018

2.222231

2.216247

09/10/2018

2.227898

2.221899

08/10/2018

2.232828

2.226816

05/10/2018

2.240022

2.233990

04/10/2018

2.240020

2.233988

03/10/2018

2.237352

2.231328

02/10/2018

2.231185

2.225177

30/09/2018

2.233223

2.227210

28/09/2018

2.233223

2.227210

27/09/2018

2.232198

2.226187

26/09/2018

2.229069

2.223067