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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

23/09/2020

2.035926

2.029432

22/09/2020

2.019091

2.012651

21/09/2020

2.016726

2.010293

18/09/2020

2.039543

2.033037

17/09/2020

2.055149

2.048593

16/09/2020

2.060213

2.053641

15/09/2020

2.051955

2.045410

14/09/2020

2.054532

2.047979

11/09/2020

2.037704

2.031205

10/09/2020

2.034326

2.027837

09/09/2020

2.049047

2.042511

08/09/2020

2.053762

2.045988

07/09/2020

2.059255

2.051459

04/09/2020

2.053992

2.046217

03/09/2020

2.069434

2.061600

02/09/2020

2.084192

2.076302

01/09/2020

2.046438

2.038690

31/08/2020

2.056964

2.049177

28/08/2020

2.072912

2.065064

27/08/2020

2.089184

2.081275

26/08/2020

2.091638

2.083720

25/08/2020

2.102065

2.094107

24/08/2020

2.096939

2.089001

21/08/2020

2.084150

2.076260

20/08/2020

2.078683

2.070814

19/08/2020

2.084844

2.076952

18/08/2020

2.079188

2.071317

17/08/2020

2.080971

2.073093

14/08/2020

2.086462

2.078564

13/08/2020

2.090030

2.082118
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