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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/03/2023

0.666123

0.663469

22/03/2023

0.658757

0.656132

21/03/2023

0.669076

0.666410

20/03/2023

0.648940

0.646355

17/03/2023

0.657655

0.655035

16/03/2023

0.665255

0.662605

15/03/2023

0.650788

0.648195

14/03/2023

0.646920

0.644343

13/03/2023

0.632614

0.630094

10/03/2023

0.636793

0.634256

09/03/2023

0.653897

0.651292

08/03/2023

0.668838

0.666173

07/03/2023

0.667073

0.664415

06/03/2023

0.666142

0.663488

03/03/2023

0.666310

0.663655

02/03/2023

0.651069

0.648475

01/03/2023

0.644365

0.641798

28/02/2023

0.647932

0.645351

27/02/2023

0.649114

0.646528

24/02/2023

0.648495

0.645911

23/02/2023

0.661389

0.658754

22/02/2023

0.656636

0.654020

21/02/2023

0.651848

0.649251

20/02/2023

0.663793

0.661148

17/02/2023

0.668986

0.666321

16/02/2023

0.680510

0.677799

15/02/2023

0.685923

0.683190

14/02/2023

0.668173

0.665511

13/02/2023

0.661125

0.658491

10/02/2023

0.654549

0.651941