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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/09/2020

4.473239

4.459859

11/09/2020

4.442626

4.429338

10/09/2020

4.457292

4.443960

09/09/2020

4.436803

4.423532

08/09/2020

4.517431

4.503919

07/09/2020

4.491756

4.478321

04/09/2020

4.476516

4.463126

03/09/2020

4.581006

4.567304

02/09/2020

4.538737

4.525162

01/09/2020

4.460834

4.447492

31/08/2020

4.509681

4.496192

28/08/2020

4.534192

4.520630

27/08/2020

4.547047

4.533447

26/08/2020

4.544274

4.530682

25/08/2020

4.542928

4.529340

24/08/2020

4.514679

4.501175

21/08/2020

4.499030

4.485573

20/08/2020

4.493482

4.480042

19/08/2020

4.476146

4.462758

18/08/2020

4.457619

4.444287

17/08/2020

4.416025

4.402816

14/08/2020

4.433298

4.420038

13/08/2020

4.409286

4.396098

12/08/2020

4.426282

4.413043

11/08/2020

4.412796

4.399598

10/08/2020

4.389123

4.375995

07/08/2020

4.342775

4.329785

06/08/2020

4.362069

4.349022

05/08/2020

4.314565

4.301660

04/08/2020

4.331316

4.318361