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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

28/11/2019

2.293661

2.284978

27/11/2019

2.290699

2.282027

26/11/2019

2.278519

2.269893

25/11/2019

2.277556

2.268934

22/11/2019

2.266575

2.257995

21/11/2019

2.256082

2.247542

20/11/2019

2.258555

2.250005

19/11/2019

2.271471

2.262872

18/11/2019

2.275696

2.267081

15/11/2019

2.277125

2.268504

14/11/2019

2.270163

2.261569

13/11/2019

2.253408

2.244878

12/11/2019

2.260778

2.252219

11/11/2019

2.261101

2.252541

08/11/2019

2.257995

2.249447

07/11/2019

2.250222

2.241704

06/11/2019

2.238648

2.230174

05/11/2019

2.242061

2.233573

04/11/2019

2.238195

2.229723

01/11/2019

2.229421

2.220981

31/10/2019

2.223638

2.215220

30/10/2019

2.231618

2.223170

29/10/2019

2.237726

2.229255

28/10/2019

2.241131

2.232647

25/10/2019

2.241478

2.232992

24/10/2019

2.236248

2.227782

23/10/2019

2.230711

2.222267

22/10/2019

2.224630

2.216209

21/10/2019

2.225635

2.217210

18/10/2019

2.218014

2.209617
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