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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/04/2020

3.176850

3.153201

31/03/2020

3.039372

3.016746

30/03/2020

3.024001

3.001490

27/03/2020

2.786105

2.765365

26/03/2020

3.065610

3.042789

25/03/2020

2.912093

2.890415

24/03/2020

2.674369

2.654461

23/03/2020

2.386128

2.368365

20/03/2020

2.797078

2.776256

19/03/2020

2.663987

2.644156

18/03/2020

2.849885

2.828670

17/03/2020

3.328043

3.303269

16/03/2020

3.011592

2.989174

13/03/2020

3.787372

3.759178

12/03/2020

3.531553

3.505264

11/03/2020

4.330940

4.298700

10/03/2020

4.652498

4.617864

09/03/2020

4.375556

4.342984

06/03/2020

5.376014

5.335994

05/03/2020

5.738116

5.695400

04/03/2020

5.585925

5.544342

03/03/2020

5.793766

5.750636

02/03/2020

5.807041

5.763812

29/02/2020

5.946878

5.902609

28/02/2020

5.946878

5.902609

27/02/2020

6.308871

6.261907

26/02/2020

6.602336

6.553187

25/02/2020

6.867383

6.816262

24/02/2020

7.062322

7.009749

21/02/2020

7.458893

7.403368