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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/07/2019

3.371425

3.353317

16/07/2019

3.381034

3.362874

15/07/2019

3.384989

3.366808

12/07/2019

3.388370

3.370171

11/07/2019

3.386148

3.367961

10/07/2019

3.391284

3.373070

09/07/2019

3.401763

3.383492

08/07/2019

3.391177

3.372963

05/07/2019

3.410751

3.392432

04/07/2019

3.404889

3.386601

03/07/2019

3.395465

3.377228

02/07/2019

3.400277

3.382015

01/07/2019

3.412688

3.394359

30/06/2019

3.368897

3.350803

28/06/2019

3.368897

3.350803

27/06/2019

3.347830

3.329849

26/06/2019

3.333255

3.315352

25/06/2019

3.339588

3.321651

24/06/2019

3.370679

3.352575

21/06/2019

3.385763

3.367578

20/06/2019

3.391349

3.373134

19/06/2019

3.378547

3.360401

18/06/2019

3.369376

3.351279

17/06/2019

3.350543

3.332548

14/06/2019

3.332663

3.314764

13/06/2019

3.325787

3.307925

12/06/2019

3.308112

3.290344

11/06/2019

3.312089

3.294300

07/06/2019

3.267058

3.249511

06/06/2019

3.258633

3.241131