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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

22/07/2021

2.341856

2.339516

21/07/2021

2.318154

2.315838

20/07/2021

2.300499

2.298201

19/07/2021

2.311099

2.308790

16/07/2021

2.331776

2.329447

15/07/2021

2.327846

2.325520

14/07/2021

2.333780

2.331449

13/07/2021

2.326622

2.324298

12/07/2021

2.326463

2.324139

09/07/2021

2.307702

2.305397

08/07/2021

2.329200

2.326874

07/07/2021

2.324847

2.322524

06/07/2021

2.304176

2.301875

05/07/2021

2.321044

2.318726

02/07/2021

2.319129

2.316812

01/07/2021

2.305945

2.303641

30/06/2021

2.318107

2.315791

29/06/2021

2.314474

2.312161

28/06/2021

2.313589

2.311277

25/06/2021

2.315731

2.313417

24/06/2021

2.303918

2.301616

23/06/2021

2.309129

2.306822

22/06/2021

2.325444

2.323121

21/06/2021

2.288576

2.286289

18/06/2021

2.331346

2.329017

17/06/2021

2.326702

2.324378

16/06/2021

2.336164

2.333830

15/06/2021

2.336074

2.333741

11/06/2021

2.317496

2.315181

10/06/2021

2.313847

2.311536
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