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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/06/2023

0.777110

0.774014

19/06/2023

0.775836

0.772745

16/06/2023

0.778518

0.775416

15/06/2023

0.780574

0.777464

14/06/2023

0.766754

0.763699

13/06/2023

0.759554

0.756528

09/06/2023

0.723038

0.720157

08/06/2023

0.726427

0.723533

07/06/2023

0.722628

0.719749

06/06/2023

0.735493

0.732563

05/06/2023

0.734928

0.732000

02/06/2023

0.729035

0.726130

01/06/2023

0.733255

0.730334

31/05/2023

0.723617

0.720734

30/05/2023

0.721747

0.718872

29/05/2023

0.711712

0.708876

26/05/2023

0.715636

0.712785

25/05/2023

0.708540

0.705717

24/05/2023

0.713593

0.710750

23/05/2023

0.730912

0.728000

22/05/2023

0.735832

0.732900

19/05/2023

0.720781

0.717909

18/05/2023

0.723956

0.721072

17/05/2023

0.709709

0.706881

16/05/2023

0.692033

0.689276

15/05/2023

0.698453

0.695670

12/05/2023

0.691333

0.688579

11/05/2023

0.694092

0.691327

10/05/2023

0.684902

0.682173

09/05/2023

0.680426

0.677715