Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/08/2021	6.137952	6.119593
19/08/2021	6.143229	6.124854
18/08/2021	6.138998	6.120636
17/08/2021	6.118469	6.100169
16/08/2021	6.147308	6.128921
13/08/2021	6.177687	6.159210
12/08/2021	6.168508	6.150057
11/08/2021	6.109749	6.091474
10/08/2021	6.099846	6.081602
09/08/2021	6.088579	6.070368
06/08/2021	6.064708	6.046568
05/08/2021	6.034660	6.016610
04/08/2021	6.025745	6.007722
03/08/2021	6.026589	6.008564
31/07/2021	5.971051	5.953191
30/07/2021	5.971051	5.953191
29/07/2021	5.977775	5.959895
28/07/2021	5.942866	5.925090
27/07/2021	5.962533	5.944699
26/07/2021	5.965014	5.947172
23/07/2021	5.963020	5.945185
22/07/2021	5.956958	5.939140
21/07/2021	5.924057	5.906338
20/07/2021	5.869254	5.851698
19/07/2021	5.872551	5.854987
16/07/2021	5.916499	5.898802
15/07/2021	5.893048	5.875422
14/07/2021	5.911932	5.894250
13/07/2021	5.889986	5.872368
12/07/2021	5.886680	5.869073

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