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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/06/2022

1.531558

1.528501

21/06/2022

1.533248

1.530188

20/06/2022

1.533196

1.530136

17/06/2022

1.531975

1.528917

16/06/2022

1.534016

1.530954

15/06/2022

1.532232

1.529174

14/06/2022

1.538209

1.535139

10/06/2022

1.542491

1.539412

09/06/2022

1.542382

1.539303

08/06/2022

1.543425

1.540344

07/06/2022

1.542896

1.539816

06/06/2022

1.544804

1.541721

03/06/2022

1.543963

1.540881

02/06/2022

1.543834

1.540752

01/06/2022

1.544341

1.541258

31/05/2022

1.543935

1.540853

30/05/2022

1.544647

1.541564

27/05/2022

1.543521

1.540440

26/05/2022

1.542841

1.539761

25/05/2022

1.541824

1.538747

24/05/2022

1.540573

1.537498

23/05/2022

1.542371

1.539292

20/05/2022

1.540715

1.537640

19/05/2022

1.540850

1.537774

18/05/2022

1.541285

1.538209

17/05/2022

1.543115

1.540035

16/05/2022

1.542161

1.539083

13/05/2022

1.542633

1.539554

12/05/2022

1.541681

1.538604

11/05/2022

1.541891

1.538813