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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/05/2023

1.598490

1.593709

25/05/2023

1.598524

1.593743

24/05/2023

1.597975

1.593195

23/05/2023

1.598238

1.593458

22/05/2023

1.598264

1.593484

19/05/2023

1.597375

1.592597

18/05/2023

1.596608

1.591833

17/05/2023

1.595341

1.590569

16/05/2023

1.594637

1.589867

15/05/2023

1.593995

1.589227

12/05/2023

1.593752

1.588985

11/05/2023

1.592400

1.587637

10/05/2023

1.592368

1.587605

09/05/2023

1.593576

1.588810

08/05/2023

1.594007

1.589239

05/05/2023

1.592972

1.588207

04/05/2023

1.590598

1.585840

03/05/2023

1.591173

1.586414

02/05/2023

1.591673

1.586912

01/05/2023

1.593599

1.588833

30/04/2023

1.591618

1.586857

28/04/2023

1.591618

1.586857

27/04/2023

1.592631

1.587867

26/04/2023

1.591035

1.586276

24/04/2023

1.592988

1.588223

21/04/2023

1.592762

1.587998

20/04/2023

1.592749

1.587985

19/04/2023

1.593192

1.588427

18/04/2023

1.593350

1.588584

17/04/2023

1.592432

1.587669