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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

08/09/2022

6.184727

6.169919

07/09/2022

6.104607

6.089991

06/09/2022

6.117492

6.102845

05/09/2022

6.131260

6.116580

02/09/2022

6.177261

6.162471

01/09/2022

6.178638

6.163845

31/08/2022

6.251071

6.236104

30/08/2022

6.229374

6.214459

29/08/2022

6.172634

6.157855

26/08/2022

6.240512

6.225571

25/08/2022

6.237562

6.222628

24/08/2022

6.199262

6.184419

23/08/2022

6.169426

6.154655

22/08/2022

6.257384

6.242402

19/08/2022

6.289212

6.274154

18/08/2022

6.276865

6.261837

17/08/2022

6.269551

6.254540

16/08/2022

6.210910

6.196040

15/08/2022

6.175829

6.161042

12/08/2022

6.169595

6.154823

11/08/2022

6.181990

6.167189

10/08/2022

6.108612

6.093986

09/08/2022

6.117614

6.102967

08/08/2022

6.101890

6.087281

05/08/2022

6.171111

6.156336

04/08/2022

6.142518

6.127811

03/08/2022

6.115802

6.101159

02/08/2022

6.120506

6.105852

31/07/2022

6.068718

6.054188

29/07/2022

6.068718

6.054188
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