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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/05/2022

4.393570

4.382613

12/05/2022

4.335492

4.324680

11/05/2022

4.260164

4.249540

10/05/2022

4.292869

4.282164

09/05/2022

4.271395

4.260743

06/05/2022

4.310794

4.300044

05/05/2022

4.303829

4.293096

04/05/2022

4.410362

4.399364

03/05/2022

4.371491

4.360590

02/05/2022

4.369508

4.358611

30/04/2022

4.327365

4.316574

29/04/2022

4.327365

4.316574

28/04/2022

4.412556

4.401552

27/04/2022

4.341901

4.331073

26/04/2022

4.318105

4.307337

22/04/2022

4.343695

4.332863

21/04/2022

4.363682

4.352800

20/04/2022

4.368588

4.357694

19/04/2022

4.360767

4.349892

14/04/2022

4.324812

4.314027

13/04/2022

4.328045

4.317252

12/04/2022

4.260887

4.250261

11/04/2022

4.298612

4.287892

08/04/2022

4.323281

4.312500

07/04/2022

4.279687

4.269014

06/04/2022

4.240837

4.230261

05/04/2022

4.210390

4.199890

04/04/2022

4.278121

4.267452

01/04/2022

4.301538

4.290811

31/03/2022

4.291347

4.280645