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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/10/2019

4.891824

4.875248

04/10/2019

4.893863

4.877281

03/10/2019

4.885493

4.868938

02/10/2019

4.912862

4.896215

01/10/2019

4.945767

4.929009

30/09/2019

4.934637

4.917916

27/09/2019

4.935919

4.919194

26/09/2019

4.927950

4.911252

25/09/2019

4.936093

4.919367

24/09/2019

4.937325

4.920595

23/09/2019

4.944154

4.927400

20/09/2019

4.940413

4.923673

19/09/2019

4.924725

4.908037

18/09/2019

4.904592

4.887973

17/09/2019

4.909027

4.892393

16/09/2019

4.908893

4.892259

13/09/2019

4.909457

4.892822

12/09/2019

4.908087

4.891456

11/09/2019

4.904707

4.888088

10/09/2019

4.886648

4.870090

09/09/2019

4.880448

4.863911

06/09/2019

4.876557

4.860033

05/09/2019

4.878408

4.861878

04/09/2019

4.861566

4.845093

03/09/2019

4.857018

4.840561

02/09/2019

4.866354

4.849864

31/08/2019

4.874259

4.857743

30/08/2019

4.874259

4.857743

29/08/2019

4.853755

4.837308

28/08/2019

4.840060

4.823660