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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/02/2020

5.062043

5.044891

12/02/2020

5.063943

5.046784

11/02/2020

5.056196

5.039063

10/02/2020

5.050068

5.032956

07/02/2020

5.059982

5.042836

06/02/2020

5.061390

5.044240

05/02/2020

5.043817

5.026726

04/02/2020

5.031205

5.014157

03/02/2020

5.018771

5.001765

31/01/2020

5.039614

5.022537

30/01/2020

5.045124

5.028029

29/01/2020

5.043052

5.025964

28/01/2020

5.037972

5.020901

24/01/2020

5.052731

5.035610

23/01/2020

5.053006

5.035884

22/01/2020

5.066993

5.049824

21/01/2020

5.055160

5.038031

20/01/2020

5.062752

5.045597

17/01/2020

5.066968

5.049798

16/01/2020

5.058922

5.041780

15/01/2020

5.044925

5.027831

14/01/2020

5.034671

5.017611

13/01/2020

5.024504

5.007479

10/01/2020

5.024633

5.007607

09/01/2020

5.025310

5.008282

08/01/2020

5.009047

4.992074

07/01/2020

5.007240

4.990273

06/01/2020

4.973880

4.957026

03/01/2020

4.977736

4.960869

02/01/2020

4.964581

4.947759