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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/07/2019

4.877403

4.860876

15/07/2019

4.881546

4.865005

12/07/2019

4.890541

4.873969

11/07/2019

4.896628

4.880036

10/07/2019

4.895498

4.878910

09/07/2019

4.895083

4.878496

08/07/2019

4.891793

4.875217

05/07/2019

4.912367

4.895721

04/07/2019

4.903420

4.886804

03/07/2019

4.895951

4.879361

02/07/2019

4.884549

4.867997

01/07/2019

4.885544

4.868989

30/06/2019

4.858995

4.842530

28/06/2019

4.858995

4.842530

27/06/2019

4.852855

4.836411

26/06/2019

4.849482

4.833050

25/06/2019

4.860072

4.843604

24/06/2019

4.873342

4.856829

21/06/2019

4.878203

4.861673

20/06/2019

4.883642

4.867094

19/06/2019

4.871719

4.855211

18/06/2019

4.855491

4.839038

17/06/2019

4.839252

4.822855

14/06/2019

4.841227

4.824822

13/06/2019

4.839013

4.822617

12/06/2019

4.831571

4.815199

11/06/2019

4.832447

4.816072

07/06/2019

4.805141

4.788859

06/06/2019

4.788797

4.772570

05/06/2019

4.776896

4.760710