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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/11/2019

4.754260

4.735319

28/11/2019

4.767318

4.748325

27/11/2019

4.761808

4.742837

26/11/2019

4.735460

4.716594

25/11/2019

4.700471

4.681744

22/11/2019

4.696982

4.678269

21/11/2019

4.679910

4.661265

20/11/2019

4.693174

4.674476

19/11/2019

4.740010

4.721125

18/11/2019

4.718476

4.699677

15/11/2019

4.733791

4.714931

14/11/2019

4.719259

4.700457

13/11/2019

4.710538

4.691771

12/11/2019

4.724551

4.705728

11/11/2019

4.741792

4.722900

08/11/2019

4.740602

4.721715

07/11/2019

4.726967

4.708134

06/11/2019

4.708533

4.689774

05/11/2019

4.740806

4.721918

04/11/2019

4.717051

4.698258

01/11/2019

4.721323

4.702513

31/10/2019

4.711153

4.692383

30/10/2019

4.711936

4.693163

29/10/2019

4.742200

4.723306

28/10/2019

4.743084

4.724188

25/10/2019

4.749917

4.730993

24/10/2019

4.738844

4.719964

23/10/2019

4.734427

4.715564

22/10/2019

4.740403

4.721517

21/10/2019

4.712242

4.693468