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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/11/2019

4.976940

4.960075

15/11/2019

4.980613

4.963736

14/11/2019

4.962934

4.946118

13/11/2019

4.943258

4.926508

12/11/2019

4.950932

4.934156

11/11/2019

4.950618

4.933843

08/11/2019

4.946420

4.929659

07/11/2019

4.937702

4.920971

06/11/2019

4.922650

4.905970

05/11/2019

4.927439

4.910742

04/11/2019

4.921409

4.904733

01/11/2019

4.917771

4.901107

31/10/2019

4.909359

4.892724

30/10/2019

4.910317

4.893679

29/10/2019

4.919275

4.902606

28/10/2019

4.925935

4.909244

25/10/2019

4.927566

4.910869

24/10/2019

4.921208

4.904533

23/10/2019

4.914800

4.898147

22/10/2019

4.909825

4.893188

21/10/2019

4.906790

4.890163

18/10/2019

4.902529

4.885917

17/10/2019

4.914418

4.897766

16/10/2019

4.928518

4.911818

15/10/2019

4.907896

4.891266

14/10/2019

4.905528

4.888905

11/10/2019

4.900337

4.883732

10/10/2019

4.890186

4.873616

09/10/2019

4.886819

4.870260

08/10/2019

4.891824

4.875248