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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

06/04/2022

2.458039

2.455583

05/04/2022

2.471495

2.469026

04/04/2022

2.468562

2.466096

01/04/2022

2.459855

2.457398

31/03/2022

2.457479

2.455024

30/03/2022

2.464454

2.461992

29/03/2022

2.447881

2.445436

28/03/2022

2.430347

2.427919

25/03/2022

2.430055

2.427627

24/03/2022

2.425125

2.422702

23/03/2022

2.425118

2.422695

22/03/2022

2.411111

2.408702

21/03/2022

2.391728

2.389339

18/03/2022

2.398298

2.395902

17/03/2022

2.386623

2.384239

16/03/2022

2.359532

2.357175

15/03/2022

2.336727

2.334393

14/03/2022

2.352193

2.349843

11/03/2022

2.327647

2.325322

10/03/2022

2.351917

2.349567

09/03/2022

2.320785

2.318467

08/03/2022

2.293439

2.291148

07/03/2022

2.310387

2.308079

04/03/2022

2.334920

2.332587

03/03/2022

2.349231

2.346884

02/03/2022

2.338761

2.336425

01/03/2022

2.333475

2.331144

28/02/2022

2.316339

2.314025

25/02/2022

2.291793

2.289503

24/02/2022

2.289860

2.287572
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