Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/06/2022	5.506307	5.493124
16/06/2022	5.560381	5.547068
15/06/2022	5.573115	5.559772
14/06/2022	5.603682	5.590265
10/06/2022	5.771084	5.757267
09/06/2022	5.873539	5.859476
08/06/2022	5.917533	5.903365
07/06/2022	5.934308	5.920100
06/06/2022	6.024922	6.010497
03/06/2022	6.055889	6.041390
02/06/2022	6.072692	6.058152
01/06/2022	6.115105	6.100464
31/05/2022	6.101892	6.087283
30/05/2022	6.174313	6.159530
27/05/2022	6.116867	6.102222
26/05/2022	6.065882	6.051359
25/05/2022	6.109914	6.095285
24/05/2022	6.121304	6.106648
23/05/2022	6.139335	6.124636
20/05/2022	6.122445	6.107786
19/05/2022	6.114529	6.099889
18/05/2022	6.217542	6.202656
17/05/2022	6.193221	6.178393
16/05/2022	6.215035	6.200155
13/05/2022	6.152247	6.137517
12/05/2022	6.051685	6.037196
11/05/2022	6.114698	6.100058
10/05/2022	6.121029	6.106374
09/05/2022	6.131502	6.116822
06/05/2022	6.209380	6.194513

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