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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

29/07/2020

3.290761

3.273086

28/07/2020

3.262127

3.244606

27/07/2020

3.254827

3.237345

24/07/2020

3.267940

3.250388

23/07/2020

3.287856

3.270197

22/07/2020

3.272634

3.255057

21/07/2020

3.292058

3.274376

20/07/2020

3.301860

3.284126

17/07/2020

3.298864

3.281146

16/07/2020

3.283582

3.265946

15/07/2020

3.282354

3.264725

14/07/2020

3.269243

3.251684

13/07/2020

3.259611

3.242104

10/07/2020

3.267726

3.250176

09/07/2020

3.256458

3.238968

08/07/2020

3.261813

3.244294

07/07/2020

3.259272

3.241767

06/07/2020

3.279804

3.262188

03/07/2020

3.237353

3.219965

02/07/2020

3.251677

3.234212

01/07/2020

3.217182

3.199903

30/06/2020

3.211926

3.194675

29/06/2020

3.223325

3.206013

26/06/2020

3.221456

3.204154

25/06/2020

3.254064

3.236586

24/06/2020

3.241482

3.224072

23/06/2020

3.273291

3.255710

22/06/2020

3.267252

3.249704

19/06/2020

3.284254

3.266614

18/06/2020

3.272601

3.255023
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