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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/08/2019

3.309982

3.292204

28/08/2019

3.279540

3.261926

27/08/2019

3.266323

3.248779

26/08/2019

3.260975

3.243460

23/08/2019

3.249222

3.231771

22/08/2019

3.300639

3.282911

21/08/2019

3.299094

3.281374

20/08/2019

3.288469

3.270807

19/08/2019

3.311478

3.293692

16/08/2019

3.269796

3.252234

15/08/2019

3.228045

3.210707

14/08/2019

3.273343

3.255762

13/08/2019

3.316982

3.299166

12/08/2019

3.315424

3.297617

09/08/2019

3.324774

3.306917

08/08/2019

3.365947

3.347868

07/08/2019

3.347168

3.329190

06/08/2019

3.334552

3.316643

02/08/2019

3.388736

3.370536

01/08/2019

3.393287

3.375062

31/07/2019

3.410630

3.392311

30/07/2019

3.441077

3.422595

29/07/2019

3.449267

3.430741

26/07/2019

3.445055

3.426552

25/07/2019

3.402911

3.384634

24/07/2019

3.409192

3.390882

23/07/2019

3.387265

3.369072

22/07/2019

3.350572

3.332576

19/07/2019

3.355597

3.337574

18/07/2019

3.360340

3.342292