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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/12/2019

4.948897

4.932128

30/12/2019

4.973656

4.956802

27/12/2019

4.979904

4.963029

24/12/2019

4.976122

4.959261

23/12/2019

4.981241

4.964363

20/12/2019

4.986087

4.969192

19/12/2019

4.994336

4.977412

18/12/2019

5.000610

4.983666

17/12/2019

5.002478

4.985528

16/12/2019

4.996246

4.979317

13/12/2019

4.968267

4.951432

12/12/2019

4.949944

4.933171

11/12/2019

4.955202

4.938411

10/12/2019

4.951291

4.934514

09/12/2019

4.955830

4.939038

06/12/2019

4.953254

4.936470

05/12/2019

4.938963

4.922227

04/12/2019

4.920965

4.904291

03/12/2019

4.930826

4.914118

02/12/2019

4.976004

4.959143

30/11/2019

4.994044

4.977122

29/11/2019

4.994044

4.977122

28/11/2019

5.005412

4.988451

27/11/2019

5.001850

4.984901

26/11/2019

4.981404

4.964524

25/11/2019

4.976589

4.959726

22/11/2019

4.965260

4.948435

21/11/2019

4.952971

4.936188

20/11/2019

4.962452

4.945637

19/11/2019

4.979867

4.962993