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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/04/2023

6.583692

6.567929

27/04/2023

6.581755

6.565997

26/04/2023

6.593104

6.577318

24/04/2023

6.593417

6.577631

21/04/2023

6.587092

6.571321

20/04/2023

6.578115

6.562365

19/04/2023

6.553329

6.537639

18/04/2023

6.566367

6.550645

17/04/2023

6.572019

6.556284

14/04/2023

6.579851

6.564097

13/04/2023

6.567053

6.551330

12/04/2023

6.581096

6.565339

11/04/2023

6.568016

6.552291

06/04/2023

6.499155

6.483594

05/04/2023

6.501568

6.486002

04/04/2023

6.489129

6.473592

03/04/2023

6.451900

6.436453

31/03/2023

6.411763

6.396412

30/03/2023

6.388536

6.373240

29/03/2023

6.349102

6.333901

28/03/2023

6.337151

6.321978

27/03/2023

6.290752

6.275690

24/03/2023

6.255461

6.240484

23/03/2023

6.292241

6.277176

22/03/2023

6.312804

6.297690

21/03/2023

6.276161

6.261134

20/03/2023

6.242183

6.227238

17/03/2023

6.293736

6.278667

16/03/2023

6.278022

6.262991

15/03/2023

6.334325

6.319159