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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/03/2023

2.384311

2.381929

17/03/2023

2.413756

2.411345

16/03/2023

2.405173

2.402770

15/03/2023

2.437441

2.435006

14/03/2023

2.415205

2.412792

13/03/2023

2.443522

2.441081

10/03/2023

2.457723

2.455268

09/03/2023

2.512324

2.509814

08/03/2023

2.501957

2.499458

07/03/2023

2.517805

2.515290

06/03/2023

2.506625

2.504121

03/03/2023

2.490695

2.488207

02/03/2023

2.481013

2.478534

01/03/2023

2.479520

2.477043

28/02/2023

2.477283

2.474808

27/02/2023

2.464665

2.462203

24/02/2023

2.490120

2.487632

23/02/2023

2.482444

2.479964

22/02/2023

2.491280

2.488791

21/02/2023

2.495839

2.493346

20/02/2023

2.497741

2.495246

17/02/2023

2.496550

2.494056

16/02/2023

2.516406

2.513892

15/02/2023

2.496826

2.494332

14/02/2023

2.522134

2.519614

13/02/2023

2.515498

2.512985

10/02/2023

2.520122

2.517604

09/02/2023

2.540193

2.537655

08/02/2023

2.552668

2.550118

07/02/2023

2.543555

2.541014