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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/06/2019

4.577046

4.558810

13/06/2019

4.581775

4.563521

12/06/2019

4.572842

4.554623

11/06/2019

4.583135

4.564875

07/06/2019

4.543516

4.525414

06/06/2019

4.515009

4.497021

05/06/2019

4.512614

4.494635

04/06/2019

4.496020

4.478108

03/06/2019

4.485781

4.467909

31/05/2019

4.519668

4.501662

30/05/2019

4.540330

4.522241

29/05/2019

4.541596

4.523502

28/05/2019

4.562490

4.544313

27/05/2019

4.549035

4.530911

24/05/2019

4.557690

4.539532

23/05/2019

4.594032

4.575730

22/05/2019

4.606188

4.587837

21/05/2019

4.593957

4.575654

20/05/2019

4.575943

4.557712

17/05/2019

4.473332

4.455510

16/05/2019

4.456296

4.438542

15/05/2019

4.437964

4.420283

14/05/2019

4.421550

4.403934

13/05/2019

4.472060

4.454243

10/05/2019

4.482090

4.464233

09/05/2019

4.482548

4.464690

08/05/2019

4.461378

4.443604

07/05/2019

4.461556

4.443781

06/05/2019

4.479321

4.461475

03/05/2019

4.511588

4.493614