Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/07/2023	0.896924	0.893351
28/07/2023	0.901322	0.897731
27/07/2023	0.878684	0.875183
26/07/2023	0.876779	0.873286
25/07/2023	0.876708	0.873215
24/07/2023	0.875292	0.871805
21/07/2023	0.866399	0.862947
20/07/2023	0.860625	0.857196
19/07/2023	0.877211	0.873716
18/07/2023	0.869083	0.865621
17/07/2023	0.853565	0.850164
14/07/2023	0.853779	0.850377
13/07/2023	0.864921	0.861475
12/07/2023	0.861438	0.858006
11/07/2023	0.858520	0.855100
10/07/2023	0.830061	0.826754
07/07/2023	0.818577	0.815316
06/07/2023	0.798116	0.794936
05/07/2023	0.808862	0.805639
04/07/2023	0.820910	0.817639
03/07/2023	0.820230	0.816962
01/07/2023	0.820230	0.816962
30/06/2023	0.818084	0.814825
29/06/2023	0.819474	0.816209
28/06/2023	0.809090	0.805867
27/06/2023	0.791095	0.787943
26/06/2023	0.758499	0.755477
23/06/2023	0.761345	0.758312
22/06/2023	0.770111	0.767043
21/06/2023	0.768766	0.765703

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