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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/08/2022

8.004441

7.956701

31/07/2022

7.861273

7.814387

29/07/2022

7.861273

7.814387

28/07/2022

7.764929

7.718617

27/07/2022

7.671002

7.625250

26/07/2022

7.584020

7.538787

25/07/2022

7.613546

7.568137

22/07/2022

7.646565

7.600959

21/07/2022

7.722795

7.676735

20/07/2022

7.625145

7.579667

19/07/2022

7.382665

7.338633

18/07/2022

7.439433

7.395063

15/07/2022

7.222207

7.179132

14/07/2022

7.304881

7.261313

13/07/2022

7.182629

7.139790

12/07/2022

7.146482

7.103859

11/07/2022

7.203460

7.160497

08/07/2022

7.427654

7.383354

07/07/2022

7.345675

7.301864

06/07/2022

7.299263

7.255729

05/07/2022

7.418198

7.373954

04/07/2022

7.490336

7.445662

01/07/2022

7.282283

7.238850

30/06/2022

7.212339

7.169323

29/06/2022

7.447846

7.403425

28/06/2022

7.602708

7.557364

27/06/2022

7.542780

7.497793

24/06/2022

7.326218

7.282523

23/06/2022

7.194545

7.151635

22/06/2022

7.183597

7.140752