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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

17/04/2020

1.123794

1.119429

16/04/2020

1.119878

1.115528

15/04/2020

1.119743

1.115393

14/04/2020

1.123071

1.118708

09/04/2020

1.125242

1.120870

08/04/2020

1.118458

1.114113

07/04/2020

1.114502

1.110172

06/04/2020

1.115410

1.111077

03/04/2020

1.104098

1.099809

02/04/2020

1.106748

1.102448

01/04/2020

1.101246

1.096968

31/03/2020

1.108192

1.103887

30/03/2020

1.108636

1.104329

27/03/2020

1.100697

1.096421

26/03/2020

1.118809

1.115129

25/03/2020

1.105531

1.101895

24/03/2020

1.096754

1.093147

23/03/2020

1.072453

1.068926

20/03/2020

1.079391

1.075841

19/03/2020

1.074568

1.071996

18/03/2020

1.078717

1.076134

17/03/2020

1.100096

1.097462

16/03/2020

1.075808

1.073232

13/03/2020

1.112957

1.110292

12/03/2020

1.093179

1.090562

11/03/2020

1.109915

1.107257

10/03/2020

1.126588

1.123891

09/03/2020

1.109426

1.106770

06/03/2020

1.129527

1.126822

05/03/2020

1.134386

1.131670
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