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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/05/2022

2.357014

2.354659

19/05/2022

2.332024

2.329694

18/05/2022

2.367919

2.365553

17/05/2022

2.346964

2.344619

16/05/2022

2.344197

2.341855

13/05/2022

2.332144

2.329814

12/05/2022

2.288829

2.286542

11/05/2022

2.328089

2.325763

10/05/2022

2.317622

2.315307

09/05/2022

2.335934

2.333600

06/05/2022

2.365870

2.363506

05/05/2022

2.417735

2.415320

04/05/2022

2.396640

2.394246

03/05/2022

2.398495

2.396099

02/05/2022

2.411458

2.409049

30/04/2022

2.444235

2.441793

29/04/2022

2.444235

2.441793

28/04/2022

2.415970

2.413556

27/04/2022

2.378492

2.376116

26/04/2022

2.398456

2.396060

22/04/2022

2.451205

2.448756

21/04/2022

2.490615

2.488127

20/04/2022

2.484955

2.482473

19/04/2022

2.484597

2.482115

14/04/2022

2.471151

2.468682

13/04/2022

2.456846

2.454392

12/04/2022

2.445882

2.443439

11/04/2022

2.456978

2.454523

08/04/2022

2.455768

2.453315

07/04/2022

2.442699

2.440259