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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/05/2020

4.624328

4.608659

07/05/2020

4.613654

4.597105

06/05/2020

4.609600

4.593065

05/05/2020

4.623244

4.606660

04/05/2020

4.598870

4.582373

01/05/2020

4.606917

4.590392

30/04/2020

4.660704

4.643986

29/04/2020

4.637304

4.620669

28/04/2020

4.594875

4.578393

27/04/2020

4.585023

4.568576

24/04/2020

4.562400

4.546034

23/04/2020

4.556595

4.537990

22/04/2020

4.561539

4.542913

21/04/2020

4.549049

4.530474

20/04/2020

4.590132

4.571389

17/04/2020

4.633671

4.614750

16/04/2020

4.591979

4.573229

15/04/2020

4.595276

4.576513

14/04/2020

4.614907

4.596063

09/04/2020

4.609950

4.591126

08/04/2020

4.558575

4.539961

07/04/2020

4.547892

4.529322

06/04/2020

4.552519

4.533930

03/04/2020

4.470621

4.452366

02/04/2020

4.497440

4.479076

01/04/2020

4.493128

4.474781

31/03/2020

4.483950

4.465641

30/03/2020

4.475383

4.457109

27/03/2020

4.398611

4.380650

26/03/2020

4.500223

4.482741