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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/03/2021

5.266220

5.250469

28/02/2021

5.214283

5.198687

26/02/2021

5.214283

5.198687

25/02/2021

5.246186

5.230495

24/02/2021

5.246263

5.230571

23/02/2021

5.246101

5.230410

22/02/2021

5.223308

5.207685

19/02/2021

5.223486

5.207862

18/02/2021

5.249825

5.234123

17/02/2021

5.261247

5.245511

16/02/2021

5.256859

5.241135

15/02/2021

5.244948

5.229260

12/02/2021

5.224836

5.209209

11/02/2021

5.227399

5.211764

10/02/2021

5.227901

5.212264

09/02/2021

5.223157

5.207535

08/02/2021

5.233689

5.218035

05/02/2021

5.220262

5.204648

04/02/2021

5.203503

5.187939

03/02/2021

5.205263

5.189694

02/02/2021

5.188721

5.173202

01/02/2021

5.148234

5.132835

31/01/2021

5.115399

5.100098

29/01/2021

5.115399

5.100098

28/01/2021

5.151893

5.136483

27/01/2021

5.169783

5.154320

25/01/2021

5.213352

5.197759

22/01/2021

5.215373

5.199773

21/01/2021

5.228719

5.213080

20/01/2021

5.231198

5.215551