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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/10/2021

1.088023

1.082179

19/10/2021

1.091763

1.085899

18/10/2021

1.092395

1.086528

15/10/2021

1.079636

1.073837

14/10/2021

1.072177

1.066418

13/10/2021

1.068372

1.062634

12/10/2021

1.055150

1.049483

11/10/2021

1.038963

1.033383

08/10/2021

1.055375

1.049707

07/10/2021

1.055696

1.050026

06/10/2021

1.045243

1.039629

05/10/2021

1.044082

1.038474

01/10/2021

1.074795

1.069022

30/09/2021

1.080438

1.074635

29/09/2021

1.087201

1.081362

28/09/2021

1.097075

1.091183

27/09/2021

1.114590

1.108604

24/09/2021

1.115703

1.109711

23/09/2021

1.132947

1.126862

22/09/2021

1.126979

1.120926

21/09/2021

1.126628

1.120577

20/09/2021

1.107077

1.101131

17/09/2021

1.126862

1.120810

16/09/2021

1.127504

1.121448

15/09/2021

1.113088

1.107110

14/09/2021

1.127663

1.121606

13/09/2021

1.127865

1.121807

10/09/2021

1.139406

1.133287

09/09/2021

1.141139

1.135010

08/09/2021

1.135984

1.129883