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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/09/2022

0.576154

0.573859

29/09/2022

0.571111

0.568836

28/09/2022

0.585611

0.583278

27/09/2022

0.571332

0.569056

26/09/2022

0.563689

0.561443

23/09/2022

0.566647

0.564389

21/09/2022

0.584609

0.582280

20/09/2022

0.594511

0.592142

19/09/2022

0.605551

0.603138

16/09/2022

0.608251

0.605828

15/09/2022

0.625260

0.622769

14/09/2022

0.633109

0.630587

13/09/2022

0.634611

0.632083

12/09/2022

0.655201

0.652591

09/09/2022

0.648023

0.645441

08/09/2022

0.634528

0.632000

07/09/2022

0.626735

0.624238

06/09/2022

0.609534

0.607106

05/09/2022

0.604120

0.601713

02/09/2022

0.603394

0.600990

01/09/2022

0.611847

0.609409

31/08/2022

0.621495

0.619019

30/08/2022

0.622972

0.620490

29/08/2022

0.625457

0.622965

26/08/2022

0.635035

0.632505

25/08/2022

0.653457

0.650854

24/08/2022

0.644449

0.641881

23/08/2022

0.636032

0.633498

22/08/2022

0.645014

0.642444

19/08/2022

0.663407

0.660764