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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/05/2019

4.519697

4.501691

30/04/2019

4.496005

4.478092

29/04/2019

4.507409

4.489452

26/04/2019

4.526286

4.508253

24/04/2019

4.516338

4.498344

23/04/2019

4.511981

4.494005

18/04/2019

4.472126

4.454309

17/04/2019

4.462651

4.444871

16/04/2019

4.454170

4.436424

15/04/2019

4.448005

4.430284

12/04/2019

4.457456

4.439697

11/04/2019

4.411124

4.393549

10/04/2019

4.404409

4.386862

09/04/2019

4.416842

4.399245

08/04/2019

4.402508

4.384968

05/04/2019

4.384696

4.367227

04/04/2019

4.400765

4.383232

03/04/2019

4.418281

4.400678

02/04/2019

4.416036

4.398442

01/04/2019

4.406369

4.388813

31/03/2019

4.376041

4.358606

29/03/2019

4.376041

4.358606

28/03/2019

4.378072

4.360629

27/03/2019

4.365053

4.347662

26/03/2019

4.360196

4.342825

25/03/2019

4.371316

4.353900

22/03/2019

4.430941

4.413288

21/03/2019

4.408308

4.390745

20/03/2019

4.406414

4.388859

19/03/2019

4.421087

4.403474