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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

26/09/2022

2.625751

2.618942

23/09/2022

2.632276

2.625450

21/09/2022

2.649072

2.642202

20/09/2022

2.670895

2.663969

19/09/2022

2.679167

2.672219

16/09/2022

2.677106

2.670164

15/09/2022

2.693619

2.686634

14/09/2022

2.690653

2.683675

13/09/2022

2.704114

2.697102

12/09/2022

2.717232

2.710186

09/09/2022

2.703317

2.696307

08/09/2022

2.705142

2.698127

07/09/2022

2.690236

2.683260

06/09/2022

2.681826

2.674871

05/09/2022

2.671060

2.664133

02/09/2022

2.659858

2.652960

01/09/2022

2.672578

2.665647

31/08/2022

2.664792

2.657882

30/08/2022

2.680905

2.673953

29/08/2022

2.690881

2.683903

26/08/2022

2.696412

2.689420

25/08/2022

2.719106

2.712055

24/08/2022

2.712391

2.705357

23/08/2022

2.695629

2.688639

22/08/2022

2.729342

2.722264

19/08/2022

2.761756

2.754594

18/08/2022

2.755463

2.748317

17/08/2022

2.762080

2.754917

16/08/2022

2.745834

2.738713

15/08/2022

2.730258

2.723178
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