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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

27/09/2022

2.218479

2.216263

26/09/2022

2.205192

2.202989

23/09/2022

2.238731

2.236495

21/09/2022

2.284442

2.282160

20/09/2022

2.319184

2.316867

19/09/2022

2.287298

2.285013

16/09/2022

2.294894

2.292601

15/09/2022

2.321107

2.318788

14/09/2022

2.317142

2.314827

13/09/2022

2.378608

2.376232

12/09/2022

2.366067

2.363703

09/09/2022

2.347469

2.345124

08/09/2022

2.328502

2.326176

07/09/2022

2.283314

2.281033

06/09/2022

2.315627

2.313314

05/09/2022

2.321068

2.318749

02/09/2022

2.307523

2.305218

01/09/2022

2.313274

2.310963

31/08/2022

2.347192

2.344847

30/08/2022

2.342792

2.340452

29/08/2022

2.332408

2.330078

26/08/2022

2.381149

2.378770

25/08/2022

2.364715

2.362353

24/08/2022

2.344792

2.342450

23/08/2022

2.328856

2.326529

22/08/2022

2.357449

2.355094

19/08/2022

2.378443

2.376067

18/08/2022

2.379147

2.376770

17/08/2022

2.385570

2.383187

16/08/2022

2.375980

2.373606
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