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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

19/05/2020

1.789204

1.787417

18/05/2020

1.760194

1.758435

15/05/2020

1.744153

1.742411

14/05/2020

1.717079

1.715363

13/05/2020

1.746902

1.745157

12/05/2020

1.739874

1.738136

11/05/2020

1.760365

1.758606

08/05/2020

1.739528

1.737790

07/05/2020

1.729439

1.727711

06/05/2020

1.735039

1.733306

05/05/2020

1.744285

1.742543

04/05/2020

1.719252

1.717534

01/05/2020

1.692256

1.690566

30/04/2020

1.777114

1.775339

29/04/2020

1.738814

1.737077

28/04/2020

1.713261

1.711549

27/04/2020

1.718521

1.716804

24/04/2020

1.694595

1.692902

23/04/2020

1.685792

1.684108

22/04/2020

1.686429

1.684744

21/04/2020

1.682127

1.680446

20/04/2020

1.723900

1.722178

17/04/2020

1.768137

1.766371

16/04/2020

1.742404

1.740664

15/04/2020

1.760932

1.759173

14/04/2020

1.773702

1.771931

09/04/2020

1.742740

1.740999

08/04/2020

1.686530

1.684845

07/04/2020

1.700829

1.699130

06/04/2020

1.710850

1.709141
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