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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/02/2020

4.725145

4.706320

24/02/2020

4.778922

4.759883

21/02/2020

4.875302

4.855879

20/02/2020

4.908335

4.888780

19/02/2020

4.881556

4.862108

18/02/2020

4.879210

4.859771

17/02/2020

4.882883

4.863429

14/02/2020

4.878826

4.859389

13/02/2020

4.862664

4.843291

12/02/2020

4.845049

4.825746

11/02/2020

4.822740

4.803526

10/02/2020

4.803854

4.784715

07/02/2020

4.824759

4.805537

06/02/2020

4.827981

4.808746

05/02/2020

4.800877

4.781750

04/02/2020

4.791395

4.772305

03/02/2020

4.812205

4.793032

31/01/2020

4.859093

4.839734

30/01/2020

4.852617

4.833284

29/01/2020

4.848915

4.829597

28/01/2020

4.833975

4.814716

24/01/2020

4.892683

4.873190

23/01/2020

4.890002

4.870520

22/01/2020

4.925857

4.906233

21/01/2020

4.911404

4.891836

20/01/2020

4.904883

4.885341

17/01/2020

4.916763

4.897174

16/01/2020

4.924127

4.904509

15/01/2020

4.927714

4.908082

14/01/2020

4.895678

4.876174