Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/06/2022	5.594468	5.574400
21/06/2022	5.607417	5.587303
20/06/2022	5.510280	5.490514
17/06/2022	5.571671	5.551685
16/06/2022	5.672762	5.652413
15/06/2022	5.668374	5.648041
14/06/2022	5.711634	5.691146
10/06/2022	5.939809	5.918502
09/06/2022	6.028286	6.006662
08/06/2022	6.101780	6.079892
07/06/2022	6.101799	6.079911
06/06/2022	6.161507	6.139405
03/06/2022	6.193598	6.171381
02/06/2022	6.150609	6.128546
01/06/2022	6.166290	6.144171
31/05/2022	6.206038	6.183776
30/05/2022	6.228341	6.205999
27/05/2022	6.152652	6.130582
26/05/2022	6.130265	6.108275
25/05/2022	6.164978	6.142864
24/05/2022	6.127359	6.105380
23/05/2022	6.127730	6.105749
20/05/2022	6.128963	6.106978
19/05/2022	6.092169	6.070316
18/05/2022	6.170677	6.148542
17/05/2022	6.145882	6.123836
16/05/2022	6.104202	6.082306
13/05/2022	6.083905	6.062082
12/05/2022	6.000809	5.979284
11/05/2022	6.053742	6.032027

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