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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

26/07/2023

2.568664

2.566098

25/07/2023

2.548968

2.546422

24/07/2023

2.537249

2.534714

21/07/2023

2.541748

2.539209

20/07/2023

2.546107

2.543563

19/07/2023

2.547013

2.544469

18/07/2023

2.532667

2.530137

17/07/2023

2.537042

2.534507

14/07/2023

2.540974

2.538436

13/07/2023

2.524825

2.522303

12/07/2023

2.487820

2.485335

11/07/2023

2.482467

2.479987

10/07/2023

2.445099

2.442656

07/07/2023

2.453560

2.451109

06/07/2023

2.492129

2.489639

05/07/2023

2.521929

2.519410

04/07/2023

2.531594

2.529065

03/07/2023

2.521460

2.518941

01/07/2023

2.521460

2.518941

30/06/2023

2.503726

2.501225

29/06/2023

2.501477

2.498978

28/06/2023

2.500604

2.498106

27/06/2023

2.474366

2.471894

26/06/2023

2.460760

2.458302

23/06/2023

2.466362

2.463898

22/06/2023

2.499234

2.496737

21/06/2023

2.540202

2.537664

20/06/2023

2.555026

2.552474

19/06/2023

2.533777

2.531246

16/06/2023

2.518922

2.516406
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