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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/03/2021

2.148792

2.146645

12/03/2021

2.147820

2.145675

11/03/2021

2.130320

2.128192

10/03/2021

2.127801

2.125675

09/03/2021

2.145444

2.143301

08/03/2021

2.135151

2.133018

05/03/2021

2.124552

2.122430

04/03/2021

2.140407

2.138269

03/03/2021

2.152447

2.150296

02/03/2021

2.134304

2.132172

01/03/2021

2.145638

2.143495

28/02/2021

2.103106

2.101005

26/02/2021

2.103106

2.101005

25/02/2021

2.154111

2.151959

24/02/2021

2.136964

2.134829

23/02/2021

2.154899

2.152746

22/02/2021

2.135909

2.133776

19/02/2021

2.135610

2.133476

18/02/2021

2.163286

2.161125

17/02/2021

2.162752

2.160592

16/02/2021

2.174415

2.172242

15/02/2021

2.158247

2.156091

12/02/2021

2.136995

2.134860

11/02/2021

2.149399

2.147252

10/02/2021

2.152802

2.150652

09/02/2021

2.141042

2.138903

08/02/2021

2.159625

2.157467

05/02/2021

2.149589

2.147442

04/02/2021

2.126037

2.123913

03/02/2021

2.146093

2.143949