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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/10/2022

6.036937

6.022483

21/10/2022

5.965376

5.951093

20/10/2022

6.029666

6.015229

19/10/2022

6.100391

6.085785

18/10/2022

6.064152

6.049633

17/10/2022

5.988149

5.973812

14/10/2022

6.012653

5.998257

13/10/2022

5.946272

5.932035

12/10/2022

5.945896

5.931660

11/10/2022

5.941118

5.926893

10/10/2022

5.969408

5.955116

07/10/2022

6.047804

6.033324

06/10/2022

6.097638

6.083039

05/10/2022

6.140392

6.125690

04/10/2022

6.049349

6.034865

30/09/2022

5.873874

5.859810

29/09/2022

5.935388

5.921177

28/09/2022

5.860962

5.846929

27/09/2022

5.853360

5.839346

26/09/2022

5.859781

5.845751

23/09/2022

5.897086

5.882967

21/09/2022

6.043495

6.029025

20/09/2022

6.093303

6.078714

19/09/2022

6.063482

6.048964

16/09/2022

6.094759

6.080167

15/09/2022

6.098244

6.083643

14/09/2022

6.117803

6.103155

13/09/2022

6.248060

6.233101

12/09/2022

6.217907

6.203020

09/09/2022

6.181289

6.166489