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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/10/2019

4.697572

4.678856

17/10/2019

4.709236

4.690474

16/10/2019

4.746899

4.727987

15/10/2019

4.690692

4.672004

14/10/2019

4.687274

4.668600

11/10/2019

4.688165

4.669487

10/10/2019

4.650342

4.631814

09/10/2019

4.644458

4.625954

08/10/2019

4.683293

4.664634

04/10/2019

4.655934

4.637384

03/10/2019

4.655966

4.637416

02/10/2019

4.729169

4.710328

01/10/2019

4.770097

4.751093

30/09/2019

4.740483

4.721596

27/09/2019

4.747436

4.728522

26/09/2019

4.705280

4.686534

25/09/2019

4.733401

4.714542

24/09/2019

4.756306

4.737356

23/09/2019

4.762783

4.743808

20/09/2019

4.771223

4.752214

19/09/2019

4.758749

4.739790

18/09/2019

4.726301

4.707472

17/09/2019

4.726918

4.708086

16/09/2019

4.731777

4.712926

13/09/2019

4.715342

4.696555

12/09/2019

4.709164

4.690403

11/09/2019

4.699748

4.681024

10/09/2019

4.668521

4.649921

09/09/2019

4.649178

4.630655

06/09/2019

4.645423

4.626916