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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

08/06/2023

6.387005

6.371713

07/06/2023

6.423962

6.408581

06/06/2023

6.421441

6.406066

05/06/2023

6.472017

6.456521

02/06/2023

6.422429

6.407052

01/06/2023

6.440940

6.425519

31/05/2023

6.445546

6.430114

30/05/2023

6.486689

6.471158

29/05/2023

6.488898

6.473362

26/05/2023

6.455793

6.440336

25/05/2023

6.440393

6.424973

24/05/2023

6.477848

6.462338

23/05/2023

6.498800

6.483240

22/05/2023

6.520653

6.505041

19/05/2023

6.565885

6.550165

18/05/2023

6.503212

6.487642

17/05/2023

6.474801

6.459299

16/05/2023

6.491327

6.475785

15/05/2023

6.526652

6.511026

12/05/2023

6.515431

6.499831

11/05/2023

6.490066

6.474527

10/05/2023

6.489867

6.474329

09/05/2023

6.494737

6.479187

08/05/2023

6.507934

6.492352

05/05/2023

6.485830

6.470301

04/05/2023

6.487080

6.471548

03/05/2023

6.498962

6.483402

02/05/2023

6.580596

6.564840

01/05/2023

6.621898

6.606043

30/04/2023

6.583692

6.567929
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