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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/10/2019

2.067787

2.065309

15/10/2019

2.045456

2.043004

14/10/2019

2.037191

2.034749

11/10/2019

2.026860

2.024430

10/10/2019

2.009337

2.006929

09/10/2019

2.009584

2.007176

08/10/2019

2.023455

2.021030

04/10/2019

2.000835

1.998437

03/10/2019

1.993843

1.991453

02/10/2019

2.037012

2.034570

01/10/2019

2.067600

2.065122

30/09/2019

2.044670

2.042219

27/09/2019

2.054186

2.051724

26/09/2019

2.040630

2.038184

25/09/2019

2.049785

2.047329

24/09/2019

2.061488

2.059017

23/09/2019

2.062285

2.059813

20/09/2019

2.057028

2.054562

19/09/2019

2.054134

2.051672

18/09/2019

2.043191

2.040742

17/09/2019

2.046396

2.043943

16/09/2019

2.040290

2.037845

13/09/2019

2.040238

2.037793

12/09/2019

2.036542

2.034101

11/09/2019

2.032089

2.029653

10/09/2019

2.023638

2.021213

09/09/2019

2.032716

2.030280

06/09/2019

2.032013

2.029577

05/09/2019

2.025338

2.022911

04/09/2019

2.002145

1.999745