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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

05/04/2016

1.372590

1.369850

04/04/2016

1.391669

1.388891

01/04/2016

1.392992

1.390211

31/03/2016

1.417183

1.414355

30/03/2016

1.398004

1.395213

29/03/2016

1.394166

1.391383

24/03/2016

1.413857

1.411035

23/03/2016

1.428845

1.425993

22/03/2016

1.434869

1.432005

21/03/2016

1.434208

1.431346

18/03/2016

1.439241

1.436369

17/03/2016

1.436374

1.433507

16/03/2016

1.423432

1.420590

15/03/2016

1.418536

1.415704

14/03/2016

1.439374

1.436501

11/03/2016

1.433769

1.430907

10/03/2016

1.430461

1.427606

09/03/2016

1.432780

1.429920

08/03/2016

1.419350

1.416517

07/03/2016

1.428795

1.425943

04/03/2016

1.416170

1.413343

03/03/2016

1.416581

1.413753

02/03/2016

1.401702

1.398904

01/03/2016

1.372188

1.369450

29/02/2016

1.358482

1.355770

26/02/2016

1.356806

1.354098

25/02/2016

1.356234

1.353527

24/02/2016

1.354056

1.351353

23/02/2016

1.382456

1.379696

22/02/2016

1.389164

1.386391
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