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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

30/07/2020

2.327905

2.327905

29/07/2020

2.327903

2.327903

28/07/2020

2.327898

2.327898

27/07/2020

2.327893

2.327893

24/07/2020

2.327878

2.327878

23/07/2020

2.327873

2.327873

22/07/2020

2.327868

2.327868

21/07/2020

2.327863

2.327863

20/07/2020

2.327858

2.327858

17/07/2020

2.327843

2.327843

16/07/2020

2.327838

2.327838

15/07/2020

2.327833

2.327833

14/07/2020

2.327825

2.327825

13/07/2020

2.327820

2.327820

10/07/2020

2.327805

2.327805

09/07/2020

2.327797

2.327797

08/07/2020

2.327790

2.327790

07/07/2020

2.327785

2.327785

06/07/2020

2.327780

2.327780

03/07/2020

2.327765

2.327765

02/07/2020

2.327760

2.327760

01/07/2020

2.327748

2.327748

30/06/2020

2.327749

2.327749

29/06/2020

2.327742

2.327742

26/06/2020

2.327727

2.327727

25/06/2020

2.327722

2.327722

24/06/2020

2.327717

2.327717

23/06/2020

2.327712

2.327712

22/06/2020

2.327707

2.327707

19/06/2020

2.327686

2.327686
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