Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/01/2018	1.785545	1.782693
08/01/2018	1.784186	1.781336
05/01/2018	1.782156	1.779309
04/01/2018	1.769541	1.766714
03/01/2018	1.767552	1.764729
02/01/2018	1.764935	1.762115
31/12/2017	1.757515	1.754708
29/12/2017	1.757515	1.754708
28/12/2017	1.766245	1.763424
27/12/2017	1.757617	1.754809
22/12/2017	1.758005	1.755197
21/12/2017	1.754217	1.751415
20/12/2017	1.758870	1.756061
19/12/2017	1.758756	1.755947
18/12/2017	1.750679	1.747882
15/12/2017	1.738658	1.735880
14/12/2017	1.742016	1.739233
13/12/2017	1.745818	1.743029
12/12/2017	1.746995	1.744205
11/12/2017	1.739926	1.737146
08/12/2017	1.739318	1.736539
07/12/2017	1.735380	1.732608
06/12/2017	1.725751	1.722995
05/12/2017	1.732783	1.730015
04/12/2017	1.737400	1.734625
01/12/2017	1.738839	1.736061
30/11/2017	1.732474	1.729706
29/11/2017	1.744564	1.741777
28/11/2017	1.736697	1.733922
27/11/2017	1.738171	1.735395

1 … 57 58 59 … 85

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