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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

06/10/2020

1.136776

1.134394

02/10/2020

1.131434

1.129063

01/10/2020

1.130970

1.128600

30/09/2020

1.129199

1.126833

29/09/2020

1.131024

1.128654

28/09/2020

1.133274

1.130899

25/09/2020

1.130449

1.128080

24/09/2020

1.128221

1.125857

23/09/2020

1.126520

1.124159

22/09/2020

1.125838

1.123478

21/09/2020

1.126875

1.124513

18/09/2020

1.131846

1.129474

17/09/2020

1.134781

1.132403

16/09/2020

1.133727

1.131351

15/09/2020

1.132685

1.130312

14/09/2020

1.131691

1.129319

11/09/2020

1.129223

1.126857

10/09/2020

1.127502

1.125139

09/09/2020

1.130605

1.128236

08/09/2020

1.130003

1.127635

07/09/2020

1.130874

1.128504

04/09/2020

1.131135

1.128765

03/09/2020

1.130513

1.128144

02/09/2020

1.132151

1.129778

01/09/2020

1.128240

1.125875

31/08/2020

1.128351

1.125986

28/08/2020

1.131666

1.129294

27/08/2020

1.132455

1.130082

26/08/2020

1.134902

1.132524

25/08/2020

1.136235

1.133854
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