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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

16/12/2020

2.270063

2.262822

15/12/2020

2.268377

2.261141

14/12/2020

2.257581

2.250379

11/12/2020

2.259152

2.251946

10/12/2020

2.272748

2.265499

09/12/2020

2.286891

2.279596

08/12/2020

2.291348

2.284039

07/12/2020

2.281043

2.273767

04/12/2020

2.291948

2.284638

03/12/2020

2.269441

2.262202

02/12/2020

2.274888

2.267631

01/12/2020

2.274011

2.266757

30/11/2020

2.242488

2.235335

27/11/2020

2.268922

2.261685

26/11/2020

2.280284

2.273010

25/11/2020

2.290134

2.282829

24/11/2020

2.289321

2.282019

23/11/2020

2.256118

2.248922

20/11/2020

2.235177

2.228048

19/11/2020

2.243272

2.236116

18/11/2020

2.234112

2.226986

17/11/2020

2.242438

2.235285

16/11/2020

2.232517

2.225396

13/11/2020

2.215074

2.208008

12/11/2020

2.198351

2.191339

11/11/2020

2.216626

2.209555

10/11/2020

2.204792

2.197759

09/11/2020

2.169265

2.162346

06/11/2020

2.106980

2.100259

05/11/2020

2.101294

2.094591
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