Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/09/2022	8.400058	8.349958
09/09/2022	8.245344	8.196167
08/09/2022	8.149299	8.100695
07/09/2022	7.936949	7.889611
06/09/2022	8.076386	8.028217
05/09/2022	8.141479	8.092921
02/09/2022	8.115340	8.066938
01/09/2022	8.098017	8.049719
31/08/2022	8.359358	8.309501
30/08/2022	8.374341	8.324395
29/08/2022	8.234590	8.185477
26/08/2022	8.472339	8.421808
25/08/2022	8.434587	8.384281
24/08/2022	8.268624	8.219308
23/08/2022	8.105400	8.057058
22/08/2022	8.269144	8.219825
19/08/2022	8.462209	8.411739
18/08/2022	8.413978	8.363795
17/08/2022	8.443093	8.392737
16/08/2022	8.328618	8.278944
15/08/2022	8.244920	8.195746
12/08/2022	8.232100	8.183002
11/08/2022	8.154170	8.105537
10/08/2022	7.957204	7.909746
09/08/2022	7.971433	7.923890
08/08/2022	7.954946	7.907501
05/08/2022	7.994271	7.946591
04/08/2022	7.922008	7.874759
03/08/2022	7.983846	7.936229
02/08/2022	8.004441	7.956701

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