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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/02/2023

0.664199

0.661553

08/02/2023

0.672992

0.670311

07/02/2023

0.681407

0.678692

06/02/2023

0.681159

0.678445

03/02/2023

0.690541

0.687790

02/02/2023

0.699557

0.696770

01/02/2023

0.659279

0.656652

31/01/2023

0.644670

0.642102

30/01/2023

0.629436

0.626928

27/01/2023

0.638900

0.636355

25/01/2023

0.609788

0.607359

24/01/2023

0.615376

0.612924

23/01/2023

0.624202

0.621715

20/01/2023

0.615070

0.612620

19/01/2023

0.607391

0.604971

18/01/2023

0.610446

0.608014

17/01/2023

0.616456

0.614000

16/01/2023

0.615619

0.613166

13/01/2023

0.614599

0.612150

12/01/2023

0.608625

0.606200

11/01/2023

0.597975

0.595593

10/01/2023

0.584737

0.582407

09/01/2023

0.573980

0.571693

06/01/2023

0.567785

0.565523

05/01/2023

0.566249

0.563993

04/01/2023

0.569827

0.567557

03/01/2023

0.569712

0.567442

31/12/2022

0.569124

0.566857

30/12/2022

0.569124

0.566857

29/12/2022

0.571864

0.569586