Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/01/2022	2.698816	2.691817
10/01/2022	2.701400	2.694395
07/01/2022	2.703991	2.696979
06/01/2022	2.692241	2.685259
05/01/2022	2.701450	2.694444
04/01/2022	2.703993	2.696981
31/12/2021	2.681806	2.674851
30/12/2021	2.686479	2.679512
29/12/2021	2.688730	2.681757
24/12/2021	2.675213	2.668275
23/12/2021	2.672672	2.665741
22/12/2021	2.669425	2.662502
21/12/2021	2.670088	2.663164
20/12/2021	2.663278	2.656371
17/12/2021	2.669342	2.662420
16/12/2021	2.668130	2.661211
15/12/2021	2.666506	2.659591
14/12/2021	2.670236	2.663311
13/12/2021	2.670452	2.663527
10/12/2021	2.666944	2.660028
09/12/2021	2.668521	2.661601
08/12/2021	2.666673	2.659758
07/12/2021	2.667223	2.660306
06/12/2021	2.657716	2.650824
03/12/2021	2.656581	2.649692
02/12/2021	2.643357	2.636502
01/12/2021	2.636566	2.629729
30/11/2021	2.638851	2.632008
29/11/2021	2.645195	2.638335
26/11/2021	2.646913	2.640049

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