Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/08/2021	4.424730	4.411495
30/08/2021	4.424295	4.411062
27/08/2021	4.433222	4.419962
26/08/2021	4.429372	4.416124
25/08/2021	4.455158	4.441832
24/08/2021	4.448187	4.434883
23/08/2021	4.471595	4.458221
20/08/2021	4.481100	4.467697
19/08/2021	4.442813	4.429524
18/08/2021	4.434681	4.421417
17/08/2021	4.449794	4.436484
16/08/2021	4.435994	4.422726
13/08/2021	4.421930	4.408704
12/08/2021	4.429004	4.415756
11/08/2021	4.416280	4.403071
10/08/2021	4.402458	4.389290
09/08/2021	4.387042	4.373920
06/08/2021	4.387561	4.374437
05/08/2021	4.349737	4.336726
04/08/2021	4.349935	4.336924
03/08/2021	4.384898	4.371782
31/07/2021	4.370750	4.357677
30/07/2021	4.370750	4.357677
29/07/2021	4.360949	4.347905
28/07/2021	4.364056	4.351003
27/07/2021	4.341564	4.328578
26/07/2021	4.351329	4.338314
23/07/2021	4.360346	4.347304
22/07/2021	4.330280	4.317328
21/07/2021	4.351657	4.338641

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