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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

22/11/2022

1.248755

1.246262

21/11/2022

1.248355

1.245863

18/11/2022

1.245215

1.242730

17/11/2022

1.246600

1.244112

16/11/2022

1.242283

1.239803

15/11/2022

1.242168

1.239689

14/11/2022

1.242537

1.240057

11/11/2022

1.245210

1.242725

10/11/2022

1.246907

1.244418

09/11/2022

1.247868

1.245377

08/11/2022

1.243880

1.241397

07/11/2022

1.244265

1.241781

04/11/2022

1.243857

1.241374

03/11/2022

1.246834

1.244345

02/11/2022

1.246202

1.243715

01/11/2022

1.248011

1.245520

31/10/2022

1.245006

1.242521

28/10/2022

1.244117

1.241634

27/10/2022

1.240858

1.238381

26/10/2022

1.238737

1.236264

25/10/2022

1.241005

1.238528

24/10/2022

1.241867

1.239388

21/10/2022

1.238210

1.235739

20/10/2022

1.236907

1.234438

19/10/2022

1.240889

1.238412

18/10/2022

1.242180

1.239701

17/10/2022

1.239953

1.237478

14/10/2022

1.241717

1.239239

13/10/2022

1.241796

1.239317

12/10/2022

1.240037

1.237562
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