Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/04/2020	9.299477	9.271662
17/04/2020	9.493233	9.464839
16/04/2020	9.360935	9.332937
15/04/2020	9.405705	9.377573
14/04/2020	9.407621	9.379483
09/04/2020	9.305329	9.277497
08/04/2020	9.054337	9.027255
07/04/2020	9.115841	9.088575
06/04/2020	9.146459	9.119101
03/04/2020	8.835084	8.808658
02/04/2020	9.042110	9.015065
01/04/2020	9.169907	9.142480
31/03/2020	8.920540	8.893858
30/03/2020	8.984261	8.957389
27/03/2020	8.528763	8.503253
26/03/2020	8.881938	8.855372
25/03/2020	8.711547	8.685490
24/03/2020	8.332714	8.307790
23/03/2020	8.060008	8.035901
20/03/2020	8.584467	8.558791
19/03/2020	8.492287	8.466887
18/03/2020	8.693082	8.667081
17/03/2020	9.233431	9.205813
16/03/2020	8.921560	8.894875
13/03/2020	9.721054	9.691978
12/03/2020	9.433973	9.405756
11/03/2020	10.101430	10.071217
10/03/2020	10.445082	10.413841
09/03/2020	10.167571	10.137159
06/03/2020	10.733511	10.701407

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