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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/10/2022

1.536522

1.533455

26/10/2022

1.538401

1.535330

25/10/2022

1.536444

1.533377

24/10/2022

1.534730

1.531667

21/10/2022

1.532845

1.529785

20/10/2022

1.536821

1.533753

19/10/2022

1.537373

1.534304

18/10/2022

1.537097

1.534029

17/10/2022

1.535381

1.532316

14/10/2022

1.534779

1.531716

13/10/2022

1.534418

1.531355

12/10/2022

1.535097

1.532033

11/10/2022

1.534450

1.531387

10/10/2022

1.537122

1.534054

07/10/2022

1.538348

1.535277

06/10/2022

1.539577

1.536504

05/10/2022

1.540311

1.537237

04/10/2022

1.538664

1.535593

30/09/2022

1.534600

1.531537

29/09/2022

1.533660

1.530599

28/09/2022

1.532162

1.529104

27/09/2022

1.536829

1.533761

26/09/2022

1.538091

1.535021

23/09/2022

1.540050

1.536976

21/09/2022

1.544564

1.541481

20/09/2022

1.544169

1.541087

19/09/2022

1.543394

1.540313

16/09/2022

1.541640

1.538563

15/09/2022

1.543972

1.540890

14/09/2022

1.544983

1.541899