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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

21/12/2022

2.414700

2.412288

20/12/2022

2.383369

2.380988

19/12/2022

2.420679

2.418261

16/12/2022

2.424508

2.422086

15/12/2022

2.444372

2.441930

14/12/2022

2.461440

2.458981

13/12/2022

2.443725

2.441284

12/12/2022

2.437501

2.435066

09/12/2022

2.447082

2.444637

08/12/2022

2.432277

2.429847

07/12/2022

2.448889

2.446443

06/12/2022

2.470758

2.468290

05/12/2022

2.484056

2.481574

02/12/2022

2.476007

2.473533

01/12/2022

2.494505

2.492013

30/11/2022

2.472255

2.469785

29/11/2022

2.459310

2.456853

28/11/2022

2.451688

2.449239

25/11/2022

2.461784

2.459325

24/11/2022

2.458887

2.456431

23/11/2022

2.456353

2.453899

22/11/2022

2.439102

2.436665

21/11/2022

2.425981

2.423557

18/11/2022

2.431493

2.429064

17/11/2022

2.425639

2.423216

16/11/2022

2.418866

2.416450

15/11/2022

2.425463

2.423040

14/11/2022

2.430688

2.428260

11/11/2022

2.432929

2.430499

10/11/2022

2.368465

2.366099
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