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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

30/06/2020

2.034076

2.026376

29/06/2020

2.024196

2.016533

26/06/2020

2.028689

2.021010

25/06/2020

2.034719

2.027016

24/06/2020

2.043104

2.035369

23/06/2020

2.063734

2.055921

22/06/2020

2.062023

2.054217

19/06/2020

2.071795

2.063952

18/06/2020

2.069621

2.061786

17/06/2020

2.067291

2.059465

16/06/2020

2.076594

2.068733

15/06/2020

2.017313

2.009676

12/06/2020

2.034828

2.027125

11/06/2020

2.028418

2.020739

10/06/2020

2.093755

2.085829

09/06/2020

2.107058

2.099082

05/06/2020

2.089354

2.081444

04/06/2020

2.057815

2.050025

03/06/2020

2.063232

2.055421

02/06/2020

2.030912

2.023224

01/06/2020

2.028373

2.020694

31/05/2020

2.038523

2.030806

29/05/2020

2.038523

2.030806

28/05/2020

2.047862

2.040109

27/05/2020

2.050283

2.042521

26/05/2020

2.021567

2.013914

25/05/2020

2.001319

1.993743

22/05/2020

1.985039

1.977524

21/05/2020

1.989674

1.982142

20/05/2020

2.000335

1.992762
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