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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/10/2021

2.372911

2.370540

14/10/2021

2.357964

2.355608

13/10/2021

2.343882

2.341540

12/10/2021

2.345179

2.342836

11/10/2021

2.350832

2.348484

08/10/2021

2.359204

2.356847

07/10/2021

2.340321

2.337983

06/10/2021

2.321900

2.319580

05/10/2021

2.337108

2.334773

01/10/2021

2.318501

2.316185

30/09/2021

2.354436

2.352084

29/09/2021

2.314230

2.311918

28/09/2021

2.339205

2.336868

27/09/2021

2.375378

2.373005

24/09/2021

2.362295

2.359935

23/09/2021

2.371712

2.369343

22/09/2021

2.347837

2.345491

21/09/2021

2.340754

2.338416

20/09/2021

2.327956

2.325630

17/09/2021

2.377422

2.375047

16/09/2021

2.396229

2.393835

15/09/2021

2.382444

2.380064

14/09/2021

2.388688

2.386302

13/09/2021

2.384364

2.381982

10/09/2021

2.379835

2.377458

09/09/2021

2.362329

2.359969

08/09/2021

2.407801

2.405396

07/09/2021

2.413426

2.411015

06/09/2021

2.412565

2.410155

03/09/2021

2.407633

2.405228