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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/07/2019

4.677322

4.658687

24/07/2019

4.665621

4.647033

23/07/2019

4.657353

4.638798

22/07/2019

4.645055

4.626549

19/07/2019

4.638750

4.620269

18/07/2019

4.613958

4.595575

17/07/2019

4.633033

4.614575

16/07/2019

4.631212

4.612761

15/07/2019

4.630649

4.612201

12/07/2019

4.653503

4.634963

11/07/2019

4.651233

4.632702

10/07/2019

4.645842

4.627333

09/07/2019

4.648744

4.630223

08/07/2019

4.645227

4.626720

05/07/2019

4.681135

4.662485

04/07/2019

4.668390

4.649790

03/07/2019

4.642942

4.624444

02/07/2019

4.646485

4.627973

01/07/2019

4.624353

4.605929

30/06/2019

4.571324

4.553111

28/06/2019

4.571324

4.553111

27/06/2019

4.579713

4.561467

26/06/2019

4.555275

4.537126

25/06/2019

4.571637

4.553423

24/06/2019

4.587716

4.569438

21/06/2019

4.606570

4.588217

20/06/2019

4.599748

4.581423

19/06/2019

4.609732

4.591366

18/06/2019

4.571233

4.553021

17/06/2019

4.552769

4.534630