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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

15/08/2022

2.361453

2.359094

12/08/2022

2.352685

2.350335

11/08/2022

2.364384

2.362022

10/08/2022

2.336905

2.334570

09/08/2022

2.349544

2.347197

08/08/2022

2.347185

2.344840

05/08/2022

2.344976

2.342633

04/08/2022

2.330883

2.328554

03/08/2022

2.331912

2.329582

02/08/2022

2.339892

2.337554

31/07/2022

2.326556

2.324232

29/07/2022

2.326556

2.324232

28/07/2022

2.308414

2.306108

27/07/2022

2.284912

2.282629

26/07/2022

2.277025

2.274750

25/07/2022

2.270383

2.268115

22/07/2022

2.271515

2.269246

21/07/2022

2.273724

2.271453

20/07/2022

2.265449

2.263186

19/07/2022

2.227767

2.225541

18/07/2022

2.242647

2.240407

15/07/2022

2.213491

2.211280

14/07/2022

2.229741

2.227513

13/07/2022

2.218891

2.216674

12/07/2022

2.214288

2.212076

11/07/2022

2.211588

2.209379

08/07/2022

2.237819

2.235583

07/07/2022

2.228938

2.226711

06/07/2022

2.210997

2.208788

05/07/2022

2.221470

2.219251
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