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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/12/2022

6.547108

6.523623

07/12/2022

6.558144

6.534619

06/12/2022

6.569211

6.545647

05/12/2022

6.587489

6.563859

02/12/2022

6.589977

6.566338

01/12/2022

6.645731

6.621892

30/11/2022

6.639634

6.615817

29/11/2022

6.559843

6.536312

28/11/2022

6.569112

6.545548

25/11/2022

6.580368

6.556764

24/11/2022

6.565784

6.542232

23/11/2022

6.568717

6.545154

22/11/2022

6.503670

6.480341

21/11/2022

6.455589

6.432432

18/11/2022

6.459052

6.435883

17/11/2022

6.434291

6.411211

16/11/2022

6.431710

6.408639

15/11/2022

6.441514

6.418408

14/11/2022

6.426914

6.403860

11/11/2022

6.419617

6.396589

10/11/2022

6.315855

6.293199

09/11/2022

6.344660

6.321901

08/11/2022

6.335356

6.312631

07/11/2022

6.311473

6.288833

04/11/2022

6.277117

6.254600

03/11/2022

6.273327

6.250824

02/11/2022

6.383063

6.360166

01/11/2022

6.364302

6.341473

31/10/2022

6.273898

6.251393

28/10/2022

6.211444

6.189163