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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/12/2019

3.678981

3.669441

23/12/2019

3.681644

3.672096

20/12/2019

3.683962

3.674409

19/12/2019

3.688598

3.679033

18/12/2019

3.694872

3.685290

17/12/2019

3.697001

3.687414

16/12/2019

3.693854

3.684275

13/12/2019

3.681849

3.672301

12/12/2019

3.682860

3.673309

11/12/2019

3.684836

3.675280

10/12/2019

3.686516

3.676956

09/12/2019

3.685871

3.676312

06/12/2019

3.686055

3.676496

05/12/2019

3.683762

3.674209

04/12/2019

3.679538

3.669996

03/12/2019

3.676329

3.666795

02/12/2019

3.694256

3.684676

30/11/2019

3.703339

3.693736

29/11/2019

3.703339

3.693736

28/11/2019

3.708786

3.699168

27/11/2019

3.706061

3.696450

26/11/2019

3.696351

3.686765

25/11/2019

3.694451

3.684871

22/11/2019

3.691282

3.681710

21/11/2019

3.689134

3.679567

20/11/2019

3.692006

3.682432

19/11/2019

3.693708

3.684129

18/11/2019

3.690380

3.680810

15/11/2019

3.691911

3.682337

14/11/2019

3.686497

3.676936