Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/09/2022	1.545691	1.542606
12/09/2022	1.545272	1.542188
09/09/2022	1.544746	1.541663
08/09/2022	1.543371	1.540290
07/09/2022	1.538731	1.535660
06/09/2022	1.540326	1.537251
05/09/2022	1.539094	1.536022
02/09/2022	1.539548	1.536475
01/09/2022	1.537763	1.534694
31/08/2022	1.539950	1.536876
30/08/2022	1.540369	1.537294
29/08/2022	1.539820	1.536747
26/08/2022	1.540646	1.537571
25/08/2022	1.538994	1.535922
24/08/2022	1.539409	1.536336
23/08/2022	1.538565	1.535494
22/08/2022	1.539148	1.536076
19/08/2022	1.539626	1.536553
18/08/2022	1.539662	1.536589
17/08/2022	1.540788	1.537713
16/08/2022	1.540671	1.537596
15/08/2022	1.538213	1.535143
12/08/2022	1.537629	1.534560
11/08/2022	1.539604	1.536531
10/08/2022	1.537627	1.534558
09/08/2022	1.537767	1.534698
08/08/2022	1.536288	1.533222
05/08/2022	1.537662	1.534593
04/08/2022	1.534707	1.531644
03/08/2022	1.534958	1.531894

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