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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

30/06/2016

1.633651

1.627466

29/06/2016

1.616084

1.609966

28/06/2016

1.598555

1.592504

27/06/2016

1.579725

1.573745

24/06/2016

1.587944

1.581933

23/06/2016

1.651603

1.645351

22/06/2016

1.649282

1.643038

21/06/2016

1.657242

1.650968

20/06/2016

1.653697

1.647437

17/06/2016

1.634936

1.628746

16/06/2016

1.636574

1.630378

15/06/2016

1.620097

1.613964

14/06/2016

1.630241

1.624069

10/06/2016

1.660937

1.654649

09/06/2016

1.674280

1.667942

08/06/2016

1.675481

1.669138

07/06/2016

1.675940

1.669596

06/06/2016

1.681502

1.675137

03/06/2016

1.683939

1.677564

02/06/2016

1.692574

1.686166

01/06/2016

1.692363

1.685956

31/05/2016

1.702747

1.696301

30/05/2016

1.717311

1.710810

27/05/2016

1.715022

1.708530

26/05/2016

1.708204

1.701737

25/05/2016

1.712531

1.706048

24/05/2016

1.690080

1.683682

23/05/2016

1.678830

1.672474

20/05/2016

1.684073

1.677698

19/05/2016

1.675276

1.668934
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