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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/05/2022

6.289284

6.274226

04/05/2022

6.264338

6.249340

03/05/2022

6.251691

6.236723

02/05/2022

6.299707

6.284624

30/04/2022

6.352982

6.337771

29/04/2022

6.352982

6.337771

28/04/2022

6.278970

6.263937

27/04/2022

6.222353

6.207455

26/04/2022

6.298911

6.283830

22/04/2022

6.391028

6.375726

21/04/2022

6.446086

6.430652

20/04/2022

6.374400

6.359138

19/04/2022

6.313849

6.298732

14/04/2022

6.292366

6.277300

13/04/2022

6.278163

6.263131

12/04/2022

6.222883

6.207984

11/04/2022

6.258165

6.243181

08/04/2022

6.256229

6.241250

07/04/2022

6.240542

6.225601

06/04/2022

6.260198

6.245209

05/04/2022

6.286190

6.271139

04/04/2022

6.273290

6.258270

01/04/2022

6.261541

6.246549

31/03/2022

6.325049

6.309905

30/03/2022

6.370535

6.355282

29/03/2022

6.330524

6.315367

28/03/2022

6.281685

6.266645

25/03/2022

6.270144

6.255132

24/03/2022

6.276262

6.261235

23/03/2022

6.318799

6.303670