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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/10/2021

2.658917

2.652022

14/10/2021

2.654040

2.647157

13/10/2021

2.649487

2.642616

12/10/2021

2.645686

2.638825

11/10/2021

2.647745

2.640879

08/10/2021

2.654635

2.647751

07/10/2021

2.650108

2.643236

06/10/2021

2.645827

2.638966

05/10/2021

2.651051

2.644176

01/10/2021

2.643633

2.636777

30/09/2021

2.657587

2.650695

29/09/2021

2.653877

2.646995

28/09/2021

2.651604

2.644728

27/09/2021

2.657912

2.651019

24/09/2021

2.655688

2.648801

23/09/2021

2.656065

2.649177

22/09/2021

2.650611

2.643737

21/09/2021

2.647629

2.640763

20/09/2021

2.640593

2.633745

17/09/2021

2.657674

2.650782

16/09/2021

2.667086

2.660169

15/09/2021

2.660853

2.653953

14/09/2021

2.662262

2.655358

13/09/2021

2.657065

2.650174

10/09/2021

2.654488

2.647605

09/09/2021

2.650729

2.643855

08/09/2021

2.663333

2.656426

07/09/2021

2.665077

2.658166

06/09/2021

2.664640

2.657730

03/09/2021

2.661249

2.654347