Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/11/2021	5.689330	5.666663
12/11/2021	5.676773	5.654156
11/11/2021	5.639016	5.616550
10/11/2021	5.652413	5.629893
09/11/2021	5.704177	5.681451
08/11/2021	5.685726	5.663074
05/11/2021	5.655212	5.632681
04/11/2021	5.648567	5.626063
03/11/2021	5.635369	5.612917
02/11/2021	5.606675	5.584338
01/11/2021	5.671842	5.649245
31/10/2021	5.647239	5.624740
29/10/2021	5.647239	5.624740
28/10/2021	5.723083	5.700282
27/10/2021	5.762657	5.739698
26/10/2021	5.783983	5.760939
25/10/2021	5.761865	5.738909
22/10/2021	5.745324	5.722434
21/10/2021	5.767670	5.744691
20/10/2021	5.797375	5.774278
19/10/2021	5.824433	5.801228
18/10/2021	5.845859	5.822569
15/10/2021	5.810118	5.786970
14/10/2021	5.785614	5.762564
13/10/2021	5.773824	5.750821
12/10/2021	5.764991	5.742023
11/10/2021	5.785401	5.762352
08/10/2021	5.763385	5.740423
07/10/2021	5.744285	5.721399
06/10/2021	5.732268	5.709430

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