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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/01/2023

6.779827

6.755507

20/01/2023

6.831924

6.807417

19/01/2023

6.816783

6.792331

18/01/2023

6.757530

6.733290

17/01/2023

6.747071

6.722869

16/01/2023

6.756625

6.732388

13/01/2023

6.714888

6.690801

12/01/2023

6.703216

6.679171

11/01/2023

6.646071

6.622231

10/01/2023

6.613789

6.590065

09/01/2023

6.623910

6.600149

06/01/2023

6.567981

6.544421

05/01/2023

6.537414

6.513964

04/01/2023

6.524115

6.500712

03/01/2023

6.440138

6.417037

31/12/2022

6.431720

6.408649

30/12/2022

6.431720

6.408649

29/12/2022

6.415015

6.392004

28/12/2022

6.450883

6.427743

23/12/2022

6.500007

6.476691

22/12/2022

6.530325

6.506900

21/12/2022

6.514195

6.490828

20/12/2022

6.441981

6.418873

19/12/2022

6.491253

6.467968

16/12/2022

6.493718

6.470424

15/12/2022

6.532985

6.509551

14/12/2022

6.578244

6.554647

13/12/2022

6.542528

6.519059

12/12/2022

6.532671

6.509238

09/12/2022

6.574797

6.551213