Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/12/2020	5.141207	5.125830
03/12/2020	5.113633	5.098338
02/12/2020	5.110025	5.094740
01/12/2020	5.102580	5.087318
30/11/2020	5.068468	5.053308
27/11/2020	5.109385	5.094103
26/11/2020	5.122518	5.107196
25/11/2020	5.131732	5.116383
24/11/2020	5.117497	5.102191
23/11/2020	5.077887	5.062699
20/11/2020	5.057079	5.041953
19/11/2020	5.065810	5.050658
18/11/2020	5.063431	5.048286
17/11/2020	5.063526	5.048381
16/11/2020	5.050290	5.035184
13/11/2020	5.020987	5.005969
12/11/2020	5.014413	4.999415
11/11/2020	5.030782	5.015734
10/11/2020	5.001598	4.986638
09/11/2020	4.951911	4.937099
06/11/2020	4.879230	4.864636
05/11/2020	4.865770	4.851216
04/11/2020	4.840368	4.825891
03/11/2020	4.826581	4.812145
02/11/2020	4.791059	4.776729
31/10/2020	4.767754	4.753493
30/10/2020	4.767754	4.753493
29/10/2020	4.783055	4.768749
28/10/2020	4.787965	4.773644
27/10/2020	4.818791	4.804378

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