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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/03/2021

1.005526

1.000126

17/03/2021

1.029364

1.023835

16/03/2021

1.027120

1.021604

15/03/2021

1.032713

1.027167

12/03/2021

1.023779

1.018280

11/03/2021

1.030580

1.025045

10/03/2021

1.009719

1.004296

09/03/2021

1.015192

1.009739

08/03/2021

0.992707

0.987375

05/03/2021

1.010630

1.005202

04/03/2021

0.993756

0.988418

03/03/2021

1.015570

1.010115

02/03/2021

1.026238

1.020726

01/03/2021

1.045139

1.039526

28/02/2021

1.028917

1.023391

26/02/2021

1.028917

1.023391

25/02/2021

1.011951

1.006515

24/02/2021

1.032211

1.026667

23/02/2021

1.036836

1.031267

22/02/2021

1.042417

1.036818

19/02/2021

1.064504

1.058787

18/02/2021

1.076472

1.070690

17/02/2021

1.089986

1.084131

16/02/2021

1.096534

1.090645

15/02/2021

1.093077

1.087206

12/02/2021

1.094014

1.088138

11/02/2021

1.089340

1.083489

10/02/2021

1.082960

1.077143

09/02/2021

1.077610

1.071822

08/02/2021

1.071193

1.065440