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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/10/2022

8.082553

8.034347

25/10/2022

8.067414

8.019298

24/10/2022

7.960497

7.913019

21/10/2022

7.713987

7.667979

20/10/2022

7.879649

7.832653

19/10/2022

8.024398

7.976539

18/10/2022

8.045747

7.997760

17/10/2022

7.839403

7.792647

14/10/2022

7.974776

7.927213

13/10/2022

7.718904

7.672867

12/10/2022

7.649879

7.604253

11/10/2022

7.662325

7.616625

10/10/2022

7.672064

7.626306

07/10/2022

7.871723

7.824774

06/10/2022

8.053240

8.005209

05/10/2022

8.085017

8.036796

04/10/2022

7.935838

7.888507

30/09/2022

7.395624

7.351515

29/09/2022

7.488151

7.443490

28/09/2022

7.299731

7.256194

27/09/2022

7.295466

7.251954

26/09/2022

7.200817

7.157870

23/09/2022

7.435275

7.390929

21/09/2022

7.866804

7.819885

20/09/2022

8.087168

8.038934

19/09/2022

7.879628

7.832632

16/09/2022

7.965604

7.918095

15/09/2022

8.095031

8.046750

14/09/2022

8.053947

8.005912

13/09/2022

8.400638

8.350535