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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/10/2020

4.857636

4.843107

23/10/2020

4.883365

4.868759

22/10/2020

4.877711

4.863122

21/10/2020

4.872432

4.857859

20/10/2020

4.884224

4.869615

19/10/2020

4.884715

4.870105

16/10/2020

4.897129

4.882482

15/10/2020

4.892669

4.878035

14/10/2020

4.876367

4.861781

13/10/2020

4.885010

4.870398

12/10/2020

4.880618

4.866020

09/10/2020

4.856491

4.841965

08/10/2020

4.852508

4.837994

07/10/2020

4.836349

4.821883

06/10/2020

4.802768

4.788403

02/10/2020

4.743185

4.728998

01/10/2020

4.752428

4.738214

30/09/2020

4.741996

4.727812

29/09/2020

4.774346

4.760065

28/09/2020

4.789473

4.775148

25/09/2020

4.768481

4.754218

24/09/2020

4.738153

4.723981

23/09/2020

4.742021

4.727837

22/09/2020

4.705621

4.691546

21/09/2020

4.715416

4.701312

18/09/2020

4.751181

4.736970

17/09/2020

4.768481

4.754218

16/09/2020

4.775691

4.761407

15/09/2020

4.759738

4.745501

14/09/2020

4.754460

4.740239