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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

23/02/2022

2.344749

2.342407

22/02/2022

2.328144

2.325818

21/02/2022

2.349918

2.347570

18/02/2022

2.346318

2.343974

17/02/2022

2.372166

2.369796

16/02/2022

2.368409

2.366043

15/02/2022

2.338755

2.336419

14/02/2022

2.349998

2.347650

11/02/2022

2.341981

2.339641

10/02/2022

2.367822

2.365457

09/02/2022

2.364898

2.362535

08/02/2022

2.337143

2.334808

07/02/2022

2.314325

2.312013

04/02/2022

2.316728

2.314414

03/02/2022

2.305362

2.303059

02/02/2022

2.311404

2.309095

01/02/2022

2.283872

2.281590

31/01/2022

2.276140

2.273866

28/01/2022

2.276125

2.273851

27/01/2022

2.221866

2.219646

25/01/2022

2.261049

2.258790

24/01/2022

2.314109

2.311797

21/01/2022

2.327892

2.325566

20/01/2022

2.380252

2.377874

19/01/2022

2.376966

2.374591

18/01/2022

2.402232

2.399832

17/01/2022

2.401631

2.399232

14/01/2022

2.395271

2.392878

13/01/2022

2.420409

2.417991

12/01/2022

2.410745

2.408337
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