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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/02/2021

1.554968

1.551864

23/02/2021

1.555387

1.552282

22/02/2021

1.555784

1.552679

19/02/2021

1.556175

1.553069

18/02/2021

1.555410

1.552305

17/02/2021

1.555011

1.551907

16/02/2021

1.554125

1.551023

15/02/2021

1.553638

1.550537

12/02/2021

1.553214

1.550114

11/02/2021

1.550979

1.547883

10/02/2021

1.550641

1.547546

09/02/2021

1.549015

1.545923

08/02/2021

1.548773

1.545682

05/02/2021

1.547759

1.544669

04/02/2021

1.547456

1.544367

03/02/2021

1.547048

1.543960

02/02/2021

1.546129

1.543043

01/02/2021

1.544961

1.541878

31/01/2021

1.544394

1.541311

29/01/2021

1.544394

1.541311

28/01/2021

1.543924

1.540842

27/01/2021

1.545057

1.541973

25/01/2021

1.545213

1.542129

22/01/2021

1.545092

1.542008

21/01/2021

1.544124

1.541042

20/01/2021

1.543847

1.540766

19/01/2021

1.542359

1.539281

18/01/2021

1.542146

1.539068

15/01/2021

1.541684

1.538607

14/01/2021

1.541592

1.538515