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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/07/2020

4.705282

4.691209

30/07/2020

4.748644

4.734441

29/07/2020

4.740902

4.726721

28/07/2020

4.741359

4.727177

27/07/2020

4.747234

4.733035

24/07/2020

4.750654

4.736445

23/07/2020

4.771195

4.756924

22/07/2020

4.762082

4.747839

21/07/2020

4.773755

4.759477

20/07/2020

4.748446

4.734243

17/07/2020

4.767060

4.752801

16/07/2020

4.762322

4.748078

15/07/2020

4.770904

4.756634

14/07/2020

4.740096

4.725918

13/07/2020

4.735630

4.721466

10/07/2020

4.722399

4.708275

09/07/2020

4.719959

4.704903

08/07/2020

4.729467

4.714381

07/07/2020

4.752763

4.737602

06/07/2020

4.771118

4.755899

03/07/2020

4.766130

4.750927

02/07/2020

4.776060

4.760826

01/07/2020

4.736809

4.721700

30/06/2020

4.733891

4.718791

29/06/2020

4.711282

4.696254

26/06/2020

4.731675

4.716582

25/06/2020

4.728960

4.713876

24/06/2020

4.759877

4.744694

23/06/2020

4.782357

4.767102

22/06/2020

4.781597

4.766344