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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/04/2018

1.708611

1.705882

04/04/2018

1.700906

1.698189

03/04/2018

1.698266

1.695554

31/03/2018

1.700022

1.697306

29/03/2018

1.700022

1.697306

28/03/2018

1.707562

1.704835

27/03/2018

1.721319

1.718569

26/03/2018

1.708056

1.705328

23/03/2018

1.713210

1.710473

22/03/2018

1.746002

1.743213

21/03/2018

1.750442

1.747645

20/03/2018

1.745786

1.742997

19/03/2018

1.752700

1.749900

16/03/2018

1.750814

1.748017

15/03/2018

1.742444

1.739660

14/03/2018

1.745519

1.742730

13/03/2018

1.755198

1.752395

12/03/2018

1.762207

1.759392

09/03/2018

1.753469

1.750668

08/03/2018

1.749133

1.746339

07/03/2018

1.732895

1.730126

06/03/2018

1.750059

1.747263

05/03/2018

1.730389

1.727625

02/03/2018

1.738959

1.736182

01/03/2018

1.749873

1.747078

28/02/2018

1.759615

1.756804

27/02/2018

1.770418

1.767590

26/02/2018

1.766761

1.763938

23/02/2018

1.754685

1.751882

22/02/2018

1.740705

1.737924