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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/01/2022

2.392831

2.390441

10/01/2022

2.411141

2.408732

07/01/2022

2.416626

2.414212

06/01/2022

2.379577

2.377200

05/01/2022

2.446311

2.443867

04/01/2022

2.457033

2.454578

31/12/2021

2.404698

2.402296

30/12/2021

2.430113

2.427685

29/12/2021

2.427330

2.424905

24/12/2021

2.397349

2.394954

23/12/2021

2.387922

2.385536

22/12/2021

2.382372

2.379992

21/12/2021

2.378147

2.375771

20/12/2021

2.358004

2.355648

17/12/2021

2.362542

2.360182

16/12/2021

2.358023

2.355667

15/12/2021

2.366545

2.364181

14/12/2021

2.385207

2.382824

13/12/2021

2.385763

2.383380

10/12/2021

2.376416

2.374042

09/12/2021

2.386986

2.384601

08/12/2021

2.395156

2.392763

07/12/2021

2.364779

2.362417

06/12/2021

2.342044

2.339704

03/12/2021

2.342671

2.340331

02/12/2021

2.338390

2.336054

01/12/2021

2.343843

2.341501

30/11/2021

2.348843

2.346497

29/11/2021

2.338092

2.335756

26/11/2021

2.351529

2.349180