Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/12/2022	6.182200	6.167398
02/12/2022	6.206017	6.191158
01/12/2022	6.247577	6.232619
30/11/2022	6.209342	6.194475
29/11/2022	6.185529	6.170719
28/11/2022	6.184029	6.169223
25/11/2022	6.222460	6.207562
24/11/2022	6.192652	6.177825
23/11/2022	6.189410	6.174591
22/11/2022	6.165980	6.151217
21/11/2022	6.151549	6.136821
18/11/2022	6.163614	6.148857
17/11/2022	6.140406	6.125704
16/11/2022	6.105982	6.091363
15/11/2022	6.132643	6.117960
14/11/2022	6.127392	6.112721
11/11/2022	6.180743	6.165945
10/11/2022	6.056116	6.041616
09/11/2022	6.081554	6.066993
08/11/2022	6.084826	6.070257
07/11/2022	6.081378	6.066818
04/11/2022	6.080425	6.065867
03/11/2022	6.105314	6.090696
02/11/2022	6.181353	6.166553
01/11/2022	6.197678	6.182839
31/10/2022	6.110634	6.096004
28/10/2022	6.043736	6.029266
27/10/2022	6.055499	6.041001
26/10/2022	6.070043	6.055510
25/10/2022	6.084046	6.069479

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