Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/11/2021	1.040751	1.035161
29/11/2021	1.064592	1.058874
26/11/2021	1.055991	1.050319
25/11/2021	1.077678	1.071890
24/11/2021	1.070242	1.064494
23/11/2021	1.059831	1.054139
22/11/2021	1.080705	1.074901
19/11/2021	1.099865	1.093958
18/11/2021	1.102140	1.096220
17/11/2021	1.106212	1.100271
16/11/2021	1.123183	1.117150
15/11/2021	1.127172	1.121118
12/11/2021	1.133653	1.127564
11/11/2021	1.114149	1.108165
10/11/2021	1.085107	1.079279
09/11/2021	1.108588	1.102634
08/11/2021	1.100110	1.094201
05/11/2021	1.106203	1.100262
04/11/2021	1.126220	1.120171
03/11/2021	1.102221	1.096301
02/11/2021	1.096569	1.090679
01/11/2021	1.095660	1.089775
31/10/2021	1.081615	1.075806
29/10/2021	1.081615	1.075806
28/10/2021	1.080468	1.074665
27/10/2021	1.071521	1.065766
26/10/2021	1.088227	1.082382
25/10/2021	1.096049	1.090162
22/10/2021	1.089723	1.083870
21/10/2021	1.089403	1.083552

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Europe

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