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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

05/07/2023

6.621919

6.598166

04/07/2023

6.659124

6.635237

03/07/2023

6.630372

6.606588

01/07/2023

6.630372

6.606588

30/06/2023

6.595603

6.571944

29/06/2023

6.593271

6.569620

28/06/2023

6.613229

6.589507

27/06/2023

6.546371

6.522889

26/06/2023

6.527368

6.503954

23/06/2023

6.542294

6.518826

22/06/2023

6.585288

6.561666

21/06/2023

6.668185

6.644266

20/06/2023

6.683500

6.659526

19/06/2023

6.638030

6.614219

16/06/2023

6.624430

6.600668

15/06/2023

6.570968

6.547397

14/06/2023

6.551860

6.528358

13/06/2023

6.545311

6.521832

09/06/2023

6.522208

6.498812

08/06/2023

6.499217

6.475904

07/06/2023

6.521329

6.497936

06/06/2023

6.523538

6.500138

05/06/2023

6.555508

6.531993

02/06/2023

6.515803

6.492430

01/06/2023

6.475842

6.452613

31/05/2023

6.460358

6.437184

30/05/2023

6.548773

6.525282

29/05/2023

6.565431

6.541880

26/05/2023

6.520331

6.496942

25/05/2023

6.486750

6.463481
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