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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/01/2020

4.895678

4.876174

13/01/2020

4.850472

4.831148

10/01/2020

4.852009

4.832678

09/01/2020

4.823651

4.804433

08/01/2020

4.809533

4.790372

07/01/2020

4.819074

4.799875

06/01/2020

4.767435

4.748441

03/01/2020

4.788736

4.769658

02/01/2020

4.768391

4.749393

31/12/2019

4.747251

4.728338

30/12/2019

4.795528

4.776422

27/12/2019

4.792405

4.773311

24/12/2019

4.783651

4.764593

23/12/2019

4.772974

4.753958

20/12/2019

4.769604

4.750601

19/12/2019

4.767001

4.748009

18/12/2019

4.787102

4.768030

17/12/2019

4.773518

4.754500

16/12/2019

4.762610

4.743636

13/12/2019

4.709027

4.690266

12/12/2019

4.671861

4.653248

11/12/2019

4.699782

4.681058

10/12/2019

4.666513

4.647921

09/12/2019

4.684896

4.666231

06/12/2019

4.677409

4.658774

05/12/2019

4.672814

4.654198

04/12/2019

4.654343

4.635800

03/12/2019

4.703772

4.685032

02/12/2019

4.783505

4.764447

30/11/2019

4.754260

4.735319