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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/12/2021

6.310459

6.291584

22/12/2021

6.273855

6.255090

21/12/2021

6.253015

6.234312

20/12/2021

6.230298

6.211663

17/12/2021

6.258704

6.239984

16/12/2021

6.263919

6.245183

15/12/2021

6.239559

6.220896

14/12/2021

6.290603

6.271788

13/12/2021

6.264182

6.245446

10/12/2021

6.296629

6.277796

09/12/2021

6.282485

6.263694

08/12/2021

6.295078

6.276249

07/12/2021

6.238312

6.219653

06/12/2021

6.160669

6.142242

03/12/2021

6.170086

6.151631

02/12/2021

6.124494

6.106175

01/12/2021

6.139790

6.121426

30/11/2021

6.184603

6.166105

29/11/2021

6.137001

6.118645

26/11/2021

6.182039

6.163548

25/11/2021

6.278883

6.260103

24/11/2021

6.304774

6.285916

23/11/2021

6.369839

6.350787

22/11/2021

6.339561

6.320599

19/11/2021

6.375907

6.356836

18/11/2021

6.365123

6.346085

17/11/2021

6.326740

6.307817

16/11/2021

6.355187

6.336178

15/11/2021

6.382894

6.363803

12/11/2021

6.371289

6.352232