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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/03/2020

4.433106

4.415884

24/03/2020

4.343419

4.326545

23/03/2020

4.226606

4.210186

20/03/2020

4.328387

4.311571

19/03/2020

4.298346

4.283781

18/03/2020

4.354745

4.339989

17/03/2020

4.479517

4.464338

16/03/2020

4.368671

4.353868

13/03/2020

4.576371

4.560864

12/03/2020

4.468353

4.453212

11/03/2020

4.627884

4.612202

10/03/2020

4.713634

4.697662

09/03/2020

4.630685

4.614994

06/03/2020

4.803552

4.787275

05/03/2020

4.861634

4.845161

04/03/2020

4.865068

4.848583

03/03/2020

4.850236

4.833801

02/03/2020

4.880421

4.863884

29/02/2020

4.860226

4.843757

28/02/2020

4.860226

4.843757

27/02/2020

4.888914

4.872348

26/02/2020

4.954236

4.937449

25/02/2020

4.974030

4.957176

24/02/2020

5.015754

4.998759

21/02/2020

5.080678

5.063462

20/02/2020

5.092405

5.075150

19/02/2020

5.070922

5.053739

18/02/2020

5.056775

5.039640

17/02/2020

5.062411

5.045257

14/02/2020

5.065816

5.048650